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LU0817818262   CIF Capital Grp Glb Eq Fd (Lux) Z CHF C  
Last NAV20/07/202654.9103 CHF  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.9103 CHF 1 887 921.332103 666 277.3931743 710 530.38------
17/07/202654.8715 CHF 1 887 651.925103 578 265.2467745 634 003.69------

Number of results : 2
Number of pages : 1

   
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