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LU0235150835   CIF Capital Grp JP Eq Fd (Lux) B USD C  
Last NAV18/04/202417.6 USD  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.6 USD 211 065.6793 714 647.429914 765 252 035.5------
17/04/202417.63 USD 211 378.9173 726 514.045614 764 893 810.35------

Number of results : 2
Number of pages : 1

   
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