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LU0817827339   CIF Capital Grp JP Eq Fd (Lux) Zd USD D  
Last NAV04/06/202625.1686 USD  -0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.1686 USD 75 730.6171 906 034.77576 711 626 246------
03/06/202625.3031 USD 75 730.6171 916 222.3026 752 089 150------

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