Advanced Search

LU0235150322   CIF Capital Grp JP Eq Fd (Lux) B CHF C  
Last NAV17/07/202618.7551 CHF  -2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.7551 CHF 184 424.7143 458 907.58476 460 488 202------
16/07/202619.236 CHF 184 424.7143 547 587.78466 609 053 756------

Number of results : 2
Number of pages : 1

   
  Incorporating