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LU0817818262
CIF Capital Grp Glb Eq Fd (Lux) Z CHF C
Last NAV
17/09/2024
44.13 CHF
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
44.13 CHF
1 960 706.764
86 530 605.6114
662 836 957.45
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-
-
-
-
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16/09/2024
44.11 CHF
1 960 710.561
86 495 886.6946
663 826 662.67
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating