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LU2099029071   CIF Capital Grp Glb Eq Fd (Lux) ZL USD C  
Last NAV04/06/202672.0774 USD  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.0774 USD 709 863.51951 165 086.93761 179 786.37------
03/06/202671.8508 USD 709 863.51951 004 290.67758 789 308.15------

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