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LU0939055801   CIF Capital Grp JP Eq Fd (Lux) Zh EUR C  
Last NAV04/06/202631.5896 EUR  -0.55  % 
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
   
04/06/202631.5896 EUR 6 938.709219 190.73636 711 626 246------
03/06/202631.7646 EUR 6 938.709220 405.51146 752 089 150------

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