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LU0817818775   CIF Capital Grp Glb Eq Fd (Lux) Zd CHF D  
Last NAV24/04/202437.48 CHF  +0.37  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.48 CHF 77 691.712 911 576.9192759 706 063.9------
23/04/202437.34 CHF 77 691.712 901 095.8114760 862 272.42------

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