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LU2099029311   CIF Capital Grp Glb Eq Fd (Lux) ZLD CHF D  
Last NAV04/06/202653.6692 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.6692 CHF 547 131.40629 364 089.5156761 179 786.37------
03/06/202653.6835 CHF 547 131.40629 371 919.1992758 789 308.15------

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