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LU0817827339   CIF Capital Grp JP Eq Fd (Lux) Zd USD D  
Last NAV17/04/202418.2 USD  -1.25  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.2 USD 119 103.6032 167 467.427514 764 893 810.35------
16/04/202418.43 USD 119 036.1722 194 108.341515 008 372 271.51------

Number of results : 2
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