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LU0817818692   CIF Capital Grp Glb Eq Fd (Lux) Z USD C  
Last NAV04/06/202668.7575 USD  +0.31  % 
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
   
04/06/202668.7575 USD 1 888 941.745129 878 930.58761 179 786.37------
03/06/202668.5418 USD 1 888 857.864129 465 749.21758 789 308.15------

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