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LU0817826448   CIF Capital Grp JP Eq Fd (Lux) Z EUR C  
Last NAV05/06/202623.3582 EUR  -2.89  % 
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
   
05/06/202623.3582 EUR 801 698.38318 726 220.0396 464 339 502.62------
04/06/202624.0545 EUR 803 088.69919 317 883.74186 711 626 246------

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