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LU0939056361   CIF Capital Grp JP Eq Fd (Lux) Zgdh GBP D  
Last NAV18/04/202417.01 GBP  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.01 GBP 9 648.884164 085.296214 765 252 035.5------
17/04/202416.99 GBP 9 648.884163 957.440414 764 893 810.35------

Number of results : 2
Number of pages : 1

   
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