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LU0817818692   CIF Capital Grp Glb Eq Fd (Lux) Z USD C  
Last NAV17/04/202447.54 USD  -0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202447.54 USD 2 084 147.01899 071 010.02749 893 524.03------
16/04/202447.62 USD 2 093 532.26999 687 519.59752 179 019.61------

Number of results : 2
Number of pages : 1

   
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