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LU1217768982   CIF Capital Grp Glb Eq Fd (Lux) Z JPY C  
Last NAV24/04/20247 512 JPY  +0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247 512 JPY 2 038 928.48415 316 035 830.3893759 706 063.9------
23/04/20247 488 JPY 2 038 920.81115 268 056 213.6657760 862 272.42------

Number of results : 2
Number of pages : 1

   
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