Advanced Search

LU0817826950   CIF Capital Grp JP Eq Fd (Lux) Zd CHF D  
Last NAV05/06/202619.3089 CHF  -2.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.3089 CHF 75 730.6171 462 275.72756 464 339 502.62------
04/06/202619.8668 CHF 75 730.6171 504 528.55036 711 626 246------

Number of results : 2
Number of pages : 1

   
  Incorporating