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LU0817826950   CIF Capital Grp JP Eq Fd (Lux) Zd CHF D  
Last NAV04/06/202619.8668 CHF  -0.87  % 
Previous prices
Start date:End date: 
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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
   
04/06/202619.8668 CHF 75 730.6171 504 528.55036 711 626 246------
03/06/202620.0414 CHF 75 730.6171 517 743.87426 752 089 150------

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