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LU0817818262   CIF Capital Grp Glb Eq Fd (Lux) Z CHF C  
Last NAV17/09/202444.13 CHF  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202444.13 CHF 1 960 706.76486 530 605.6114662 836 957.45------
16/09/202444.11 CHF 1 960 710.56186 495 886.6946663 826 662.67------

Number of results : 2
Number of pages : 1

   
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