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LU0817826364   CIF Capital Grp JP Eq Fd (Lux) Z CHF C  
Last NAV18/04/202418.15 CHF  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.15 CHF 1 479 079.40326 842 494.979314 765 252 035.5------
17/04/202418.14 CHF 1 479 116.80326 826 592.39914 764 893 810.35------

Number of results : 2
Number of pages : 1

   
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