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LU2372965249   CIF Capital Grp Glb Eq Fd (Lux) P USD C  
Last NAV20/07/202670.9251 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
   
20/07/202670.9251 USD 900.90163 896.48743 710 530.38------
17/07/202671.12 USD 900.90164 072.04745 634 003.69------

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