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LU0817826448   CIF Capital Grp JP Eq Fd (Lux) Z EUR C  
Last NAV24/04/202418.65 EUR  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.65 EUR 1 476 729.34827 539 220.197614 873 953 974.75------
23/04/202418.61 EUR 1 476 712.66427 486 603.245314 802 753 875.9------

Number of results : 2
Number of pages : 1

   
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