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LU0235150835   CIF Capital Grp JP Eq Fd (Lux) B USD C  
Last NAV04/06/202624.3499 USD  -0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.3499 USD 185 223.8234 510 180.74676 711 626 246------
03/06/202624.4805 USD 185 223.8234 534 368.28976 752 089 150------

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