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LU2717363043   CIF Capital Grp Glb Eq Fd (Lux) P EUR Acc  
Last NAV13/05/202448.06 EUR  -0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202448.06 EUR 147 471.8857 087 747.0931776 258 085.56------
10/05/202448.13 EUR 218 736.88510 527 994.3012780 162 179.15------

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