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LU0235150082   CIF Capital Grp JP Eq Fd (Lux) B EUR C  
Last NAV04/06/202620.9678 EUR  -0.66  % 
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
   
04/06/202620.9678 EUR 185 223.8233 883 734.38836 711 626 246------
03/06/202621.1066 EUR 185 223.8233 909 443.71096 752 089 150------

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