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LU1006072554   CIF Capital Grp JP Eq Fd (Lux) Bh USD C  
Last NAV05/06/202639.8191 USD  -3.52  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.8191 USD 21 770.369866 877.26986 464 339 502.62------
04/06/202641.2704 USD 21 770.369898 470.87646 711 626 246------

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