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LU0817819070   CIF Capital Grp Glb Eq Fd (Lux) Zd USD D  
Last NAV20/07/202656.4809 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202656.4809 USD 54 772.8873 093 623.7743 710 530.38------
17/07/202656.6368 USD 54 772.593 102 145.07745 634 003.69------

Number of results : 2
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