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LU2372965249   CIF Capital Grp Glb Eq Fd (Lux) P USD C  
Last NAV05/06/202669.872 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
   
05/06/202669.872 USD 900.90162 947.7786739 476 354.2------
04/06/202671.9231 USD 900.90164 795.62761 179 786.37------

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