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LU0235152880   CIF Capital Grp JP Eq Fd (Lux) C CHF C  
Last NAV19/04/202420.95 CHF  -1.74  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.95 CHF 1 663 450.94734 842 532.964114 534 071 219.7------
18/04/202421.32 CHF 1 663 451.81835 467 658.091914 765 252 035.5------

Number of results : 2
Number of pages : 1

   
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