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LU2717362821   CIF Capital Grp Glb Eq Fd (Lux) Pd USD Acc  
Last NAV14/05/202452.04 USD  +0.42  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202452.04 USD 1 090.98856 777.95779 352 676.82------
13/05/202451.82 USD 1 090.98856 533.06776 258 085.56------

Number of results : 2
Number of pages : 1

   
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