| LU2110378572 CIF Capital Grp JP Eq Fd (Lux) PD EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 23.332 EUR +1.55 % ![]() |
| LU2110378572 CIF Capital Grp JP Eq Fd (Lux) PD EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 23.332 EUR +1.55 % ![]() |
| Incorporating |
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