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LU0817827339   CIF Capital Grp JP Eq Fd (Lux) Zd USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/02/2025  to 11/02/2025)
Previous NAV10/02/202518.83 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025Unavailable---------
10/02/202518.83 USD 184 729.1673 479 001.967214 885 232 313.97------

Number of results : 2
Number of pages : 1

   
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