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LU0817818262   CIF Capital Grp Glb Eq Fd (Lux) Z CHF C  
Last NAV21/07/202655.6721 CHF  +1.39  % 
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
   
21/07/202655.6721 CHF 1 887 883.143105 102 456.8427751 659 161.61------
20/07/202654.9103 CHF 1 887 921.332103 666 277.3931743 710 530.38------

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