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LU0817818346   CIF Capital Grp Glb Eq Fd (Lux) Z EUR C  
Last NAV17/07/202659.4132 EUR  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.4132 EUR 1 887 651.925112 151 352.4165745 634 003.69------
16/07/202659.9538 EUR 1 887 233.043113 146 876.5658752 203 917.23------

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