Advanced Search

LU0235151304   CIF Capital Grp JP Eq Fd (Lux) Bd EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202620.1185 EUR  -2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202620.1185 EUR 7 348.171147 834.05676 460 488 202------

Number of results : 2
Number of pages : 1

   
  Incorporating