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LU0342043147   CIF Capital Grp JP Eq Fd (Lux) A4 CHF C  
Last NAV04/06/202623.5633 CHF  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.5633 CHF 26 354.841621 007.70676 711 626 246------
03/06/202623.7701 CHF 26 354.841626 457.44366 752 089 150------

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