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LU0235150322   CIF Capital Grp JP Eq Fd (Lux) B CHF C  
Last NAV18/09/202416 CHF  +0.63  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416 CHF 189 299.7433 029 052.330415 001 651 510.58------
17/09/202415.9 CHF 189 783.4333 017 253.16214 960 039 727.6------

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