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LU2099028859   CIF Capital Grp Glb Eq Fd (Lux) ZLD USD D  
Last NAV06/05/202449.3 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202449.3 USD 572 202.62728 207 978.46769 936 320.65------
03/05/202448.88 USD 572 202.62727 969 389.35763 449 277.01------

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