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LU2717363043   CIF Capital Grp Glb Eq Fd (Lux) P EUR Acc  
Last NAV04/06/202661.9333 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.9333 EUR 900.90155 795.7633761 179 786.37------
03/06/202661.8159 EUR 900.90155 690.0374758 789 308.15------

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