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LU1006072711   CIF Capital Grp JP Eq Fd (Lux) Zh USD C  
Last NAV18/04/202432.63 USD  +0.09  % 
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
   
18/04/202432.63 USD 9 201.264300 216.246814 765 252 035.5------
17/04/202432.6 USD 9 984.264325 478.754414 764 893 810.35------

Number of results : 2
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