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LU0235151304   CIF Capital Grp JP Eq Fd (Lux) Bd EUR D  
Last NAV20/09/202416.95 EUR  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416.95 EUR 11 552.621195 759.72115 307 277 505.98------
19/09/202416.95 EUR 11 552.621195 849.525815 170 565 379.73------

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