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LU0939055983   CIF Capital Grp JP Eq Fd (Lux) Zh GBP C  
Last NAV15/04/202420.97 GBP  -0.24  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202420.97 GBP 162 393.4853 405 284.301515 094 184 228.37------
12/04/202421.02 GBP 162 155.6883 408 898.526415 142 496 115.7------

Number of results : 2
Number of pages : 1

   
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