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LU2099828894   CIF Capital Grp Glb Eq Fd (Lux) ZL EUR C  
Last NAV03/05/202447.17 EUR  +0.47  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202447.17 EUR 957 045.40645 139 749.9475763 449 277.01------
02/05/202446.95 EUR 956 733.21144 920 766.3582757 860 335.17------

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