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LU2717362821   CIF Capital Grp Glb Eq Fd (Lux) Pd USD Acc  
Last NAV20/07/202669.5411 USD  -0.27  % 
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
   
20/07/202669.5411 USD 1 090.98875 868.54743 710 530.38------
17/07/202669.7322 USD 1 090.98876 076.98745 634 003.69------

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