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LU0342043576   CIF Capital Grp JP Eq Fd (Lux) A4 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202419.96 EUR  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202419.96 EUR 26 354.841526 024.549515 180 417 468.05------

Number of results : 2
Number of pages : 1

   
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