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LU0939052618   CIF Capital Grp JP Eq Fd (Lux) Bh EUR C  
Last NAV25/04/202418.5 EUR  -0.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.5 EUR 10 062.376186 182.149414 773 797 321.98------
24/04/202418.63 EUR 10 169.73189 471.718614 873 953 974.75------

Number of results : 2
Number of pages : 1

   
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