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LU0342043576   CIF Capital Grp JP Eq Fd (Lux) A4 EUR C  
Last NAV20/09/202420.57 EUR  -0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202420.57 EUR 26 354.841542 114.227515 307 277 505.98------
19/09/202420.58 EUR 26 354.841542 345.941415 170 565 379.73------

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