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LU0817827099   CIF Capital Grp JP Eq Fd (Lux) Zd EUR D  
Last NAV25/04/202416.82 EUR  -1.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.82 EUR 119 110.7352 003 958.558814 773 797 321.98------
24/04/202417.03 EUR 119 110.7352 028 965.566214 873 953 974.75------

Number of results : 2
Number of pages : 1

   
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