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LU0817827172   CIF Capital Grp JP Eq Fd (Lux) Zd GBP D  
Last NAV19/04/202414.46 GBP  -1.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.46 GBP 119 103.6031 722 184.154714 534 071 219.7------
18/04/202414.61 GBP 119 103.6031 739 751.25214 765 252 035.5------

Number of results : 2
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