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LU1006072711   CIF Capital Grp JP Eq Fd (Lux) Zh USD C  
Last NAV04/06/202651.3539 USD  -0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.3539 USD 14 401.318739 564.28686 711 626 246------
03/06/202651.631 USD 14 401.318743 554.47136 752 089 150------

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