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LU0817818775   CIF Capital Grp Glb Eq Fd (Lux) Zd CHF D  
Last NAV04/06/202645.2192 CHF  -0.03  % 
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
   
04/06/202645.2192 CHF 54 788.9052 477 511.4062761 179 786.37------
03/06/202645.2316 CHF 54 788.9052 478 187.2352758 789 308.15------

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