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LU2099028859   CIF Capital Grp Glb Eq Fd (Lux) ZLD USD D  
Last NAV04/06/202667.9916 USD  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202667.9916 USD 547 131.40637 200 341.44761 179 786.37------
03/06/202667.7779 USD 547 131.40637 083 415.44758 789 308.15------

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