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LU0817818346   CIF Capital Grp Glb Eq Fd (Lux) Z EUR C  
Last NAV04/06/202659.2074 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.2074 EUR 1 888 941.745111 839 258.196761 179 786.37------
03/06/202659.0954 EUR 1 888 857.864111 622 838.4313758 789 308.15------

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