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LU0235152617   CIF Capital Grp JP Eq Fd (Lux) C EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/04/2025)
Previous NAV11/04/202520.74 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2025Unavailable---------
11/04/202520.74 EUR 24 126.11500 452.39374 998 532 524.02------

Number of results : 2
Number of pages : 1

   
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