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LU0817826364   CIF Capital Grp JP Eq Fd (Lux) Z CHF C  
Last NAV05/06/202621.4308 CHF  -2.81  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.4308 CHF 801 698.38317 181 071.45096 464 339 502.62------
04/06/202622.0501 CHF 803 088.69917 708 166.12646 711 626 246------

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