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LU0817819070   CIF Capital Grp Glb Eq Fd (Lux) Zd USD D  
Last NAV18/04/202440.14 USD  -0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.14 USD 77 640.7573 116 860.64747 873 522.54------
17/04/202440.25 USD 77 640.373 125 184.48749 893 524.03------

Number of results : 2
Number of pages : 1

   
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