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LU0817827099   CIF Capital Grp JP Eq Fd (Lux) Zd EUR D  
Last NAV12/06/202621.1591 EUR  -1.29  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202621.1591 EUR 75 732.0151 602 423.80946 464 723 482------
11/06/202621.4355 EUR 75 732.0151 623 354.8646 540 758 536------

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