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LU2099828894   CIF Capital Grp Glb Eq Fd (Lux) ZL EUR C  
Last NAV05/06/202660.754 EUR  -2.11  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202660.754 EUR 709 870.45643 127 481.3787739 476 354.2------
04/06/202662.0661 EUR 709 863.51944 058 457.69761 179 786.37------

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