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LU0342043816   CIF Capital Grp JP Eq Fd (Lux) A4 GBP C  
Last NAV19/04/202416.79 GBP  -1.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.79 GBP 26 354.841442 568.780614 534 071 219.7------
18/04/202416.96 GBP 26 354.841447 078.343914 765 252 035.5------

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