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LU2717363043   CIF Capital Grp Glb Eq Fd (Lux) P EUR Acc  
Last NAV20/07/202662.1251 EUR  -0.06  % 
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
   
20/07/202662.1251 EUR 900.90155 968.5367743 710 530.38------
17/07/202662.1596 EUR 900.90155 999.6853745 634 003.69------

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