Advanced Search

LU0817826950   CIF Capital Grp JP Eq Fd (Lux) Zd CHF D  
Last NAV25/04/202416.47 CHF  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.47 CHF 119 110.7351 961 380.508814 773 797 321.98------
24/04/202416.68 CHF 119 110.7351 986 257.374514 873 953 974.75------

Number of results : 2
Number of pages : 1

   
  Incorporating