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LU0939055710   CIF Capital Grp JP Eq Fd (Lux) Zh CHF C  
Last NAV17/04/202426.34 CHF  -1.46  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202426.34 CHF 3 326.53387 625.993714 764 893 810.35------
16/04/202426.73 CHF 3 326.53388 926.203815 008 372 271.51------

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