| LU2099830528 CIF Capital Grp JP Eq Fd (Lux) ZLD EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 24.4004 EUR +1.55 % ![]() |
| LU2099830528 CIF Capital Grp JP Eq Fd (Lux) ZLD EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 24.4004 EUR +1.55 % ![]() |
| Incorporating |
|---|