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LU2099029311   CIF Capital Grp Glb Eq Fd (Lux) ZLD CHF D  
Last NAV17/07/202654.2746 CHF  -1.09  % 
Previous prices
Start date:End date: 
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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
   
17/07/202654.2746 CHF 557 694.55730 268 667.1917745 634 003.69------
16/07/202654.873 CHF 557 694.55730 602 359.8754752 203 917.23------

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