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LU0939055801   CIF Capital Grp JP Eq Fd (Lux) Zh EUR C  
Last NAV19/04/202420.51 EUR  -1.54  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.51 EUR 45 167.702926 518.7514 534 071 219.7------
18/04/202420.83 EUR 45 167.702940 848.064914 765 252 035.5------

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