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LU2099029071   CIF Capital Grp Glb Eq Fd (Lux) ZL USD C  
Last NAV17/07/202671.2788 USD  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202671.2788 USD 718 380.45351 205 295.25745 634 003.69------
16/07/202671.9175 USD 717 198.54351 579 133.62752 203 917.23------

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