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LU2099028859   CIF Capital Grp Glb Eq Fd (Lux) ZLD USD D  
Last NAV21/07/202667.7634 USD  +1.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.7634 USD 557 694.55737 791 271.48751 659 161.61------
20/07/202667.0543 USD 557 694.55737 395 834.27743 710 530.38------

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