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LU0817826877   CIF Capital Grp JP Eq Fd (Lux) Z USD C  
Last NAV24/04/202419.95 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.95 USD 1 476 729.34829 465 588.750914 873 953 974.75------
23/04/202419.92 USD 1 476 712.66429 417 537.142414 802 753 875.9------

Number of results : 2
Number of pages : 1

   
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