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LU0939055710   CIF Capital Grp JP Eq Fd (Lux) Zh CHF C  
Last NAV05/06/202636.7427 CHF  -3.56  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202636.7427 CHF 3 326.533122 225.77736 464 339 502.62------
04/06/202638.0987 CHF 3 326.533126 736.61536 711 626 246------

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