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LU0817826877   CIF Capital Grp JP Eq Fd (Lux) Z USD C  
Last NAV04/06/202627.9345 USD  -0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.9345 USD 803 088.69922 433 858.39686 711 626 246------
03/06/202628.0838 USD 803 741.64622 572 126.44016 752 089 150------

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