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LU2372965249   CIF Capital Grp Glb Eq Fd (Lux) P USD C  
Last NAV03/05/202450.74 USD  +0.79  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202450.74 USD 216 266.88510 972 889.53763 449 277.01------
02/05/202450.34 USD 216 266.88510 886 202.94757 860 335.17------

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