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LU0817826521   CIF Capital Grp JP Eq Fd (Lux) Z GBP C  
Last NAV19/04/202415.83 GBP  -1.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.83 GBP 1 478 630.94823 406 767.697814 534 071 219.7------
18/04/202415.99 GBP 1 479 079.40323 652 699.322214 765 252 035.5------

Number of results : 2
Number of pages : 1

   
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