Advanced Search

LU0817818346   CIF Capital Grp Glb Eq Fd (Lux) Z EUR C  
Last NAV18/04/202444.54 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202444.54 EUR 2 084 147.01892 832 850.1087747 873 522.54------
17/04/202444.54 EUR 2 084 147.01892 832 655.1441749 893 524.03------

Number of results : 2
Number of pages : 1

   
  Incorporating