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LU2717362821   CIF Capital Grp Glb Eq Fd (Lux) Pd USD Acc  
Last NAV05/06/202668.5086 USD  -2.85  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202668.5086 USD 1 090.98874 742.0878739 476 354.2------
04/06/202670.5197 USD 1 090.98876 936.12761 179 786.37------

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