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LU1481187109   CIF Capital Grp JP Eq Fd (Lux) Nh-EUR H C  
Last NAV17/07/202630.0789 EUR  -2.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.0789 EUR 9 455.798284 419.7556 460 488 202------
16/07/202630.7934 EUR 9 455.798291 175.72896 609 053 756------

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