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LU0817818692   CIF Capital Grp Glb Eq Fd (Lux) Z USD C  
Last NAV20/07/202667.7905 USD  -0.28  % 
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
   
20/07/202667.7905 USD 1 887 921.332127 983 058.51743 710 530.38------
17/07/202667.9776 USD 1 887 651.925128 317 969.83745 634 003.69------

Number of results : 2
Number of pages : 1

   
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