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LU0342043147   CIF Capital Grp JP Eq Fd (Lux) A4 CHF C  
Last NAV21/07/202623.6153 CHF  +2.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.6153 CHF 26 354.841622 377.4196 618 138 350------
20/07/2026Unavailable---------

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Number of pages : 1

   
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