Advanced Search

LU1481186630   CIF Capital Grp JP Eq Fd (Lux) N USD C  
Last NAV04/06/202622.4165 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.4165 USD 21 457.554481 002.41836 711 626 246------
03/06/202622.5371 USD 21 452.408483 475.23976 752 089 150------

Number of results : 2
Number of pages : 1

   
  Incorporating