Advanced Search

LU0817826364   CIF Capital Grp JP Eq Fd (Lux) Z CHF C  
Last NAV04/06/202622.0501 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
   
04/06/202622.0501 CHF 803 088.69917 708 166.12646 711 626 246------
03/06/202622.2438 CHF 803 741.64617 878 252.74656 752 089 150------

Number of results : 2
Number of pages : 1

   
  Incorporating