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LU0115000050   CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV21/07/202675.7059 EUR  +1.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202675.7059 EUR 5 299 747.234401 222 320.6548751 659 161.61------
20/07/202674.8142 EUR 5 298 826.573396 427 470.3771743 710 530.38------

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