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LU0939053699   CIF Capital Grp JP Eq Fd (Lux) Ch GBP C  
Last NAV18/04/202420.4 GBP  +0.05  % 
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
   
18/04/202420.4 GBP 6 691.703136 544.181714 765 252 035.5------
17/04/202420.39 GBP 6 691.703136 430.900914 764 893 810.35------

Number of results : 2
Number of pages : 1

   
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