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LU2099029071   CIF Capital Grp Glb Eq Fd (Lux) ZL USD C  
Last NAV03/05/202450.77 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202450.77 USD 957 045.40648 588 427.27763 449 277.01------
02/05/202450.37 USD 956 733.21148 188 752.12757 860 335.17------

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