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LU0817818775   CIF Capital Grp Glb Eq Fd (Lux) Zd CHF D  
Last NAV17/07/202645.7172 CHF  -1.09  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.7172 CHF 54 772.592 504 051.5005745 634 003.69------
16/07/202646.2215 CHF 54 772.592 531 672.8049752 203 917.23------

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