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LU0817818692   CIF Capital Grp Glb Eq Fd (Lux) Z USD C  
Last NAV21/07/202668.5069 USD  +1.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202668.5069 USD 1 887 883.143129 332 993.1751 659 161.61------
20/07/202667.7905 USD 1 887 921.332127 983 058.51743 710 530.38------

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