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LU0342043147   CIF Capital Grp JP Eq Fd (Lux) A4 CHF C  
Last NAV25/04/202419.13 CHF  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.13 CHF 26 354.841504 039.816214 773 797 321.98------
24/04/202419.37 CHF 26 354.841510 427.201914 873 953 974.75------

Number of results : 2
Number of pages : 1

   
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