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LU1006072554   CIF Capital Grp JP Eq Fd (Lux) Bh USD C  
Last NAV17/04/202426.6 USD  -1.44  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202426.6 USD 21 609.604574 751.398314 764 893 810.35------
16/04/202426.99 USD 21 609.604583 196.537915 008 372 271.51------

Number of results : 2
Number of pages : 1

   
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