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LU0939053186   CIF Capital Grp JP Eq Fd (Lux) Bgdh EUR D  
Last NAV04/06/202629.6468 EUR  -0.55  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.6468 EUR 3 588.34106 382.73076 711 626 246------
03/06/202629.8116 EUR 3 588.34106 974.21776 752 089 150------

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