Advanced Search

LU0115000050   CIF Capital Grp Glb Eq Fd (Lux) C EUR C  
Last NAV17/09/202458.22 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR58.22--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV58.23 EUR
16/09/2024
Variation %-0.02%
Number of shares/units outstanding6 092 805.21
Total net assets354 718 732.3639 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating