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LU2099029311   CIF Capital Grp Glb Eq Fd (Lux) ZLD CHF D  
Last NAV02/05/202444.14 CHF  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202444.14 CHF 572 202.62725 257 956.3776757 860 335.17------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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