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LU0235152534   CIF Capital Grp JP Eq Fd (Lux) Bd USD D  
Last NAV24/04/202417.52 USD  +0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.52 USD 14 847.796260 118.285114 873 953 974.75------
23/04/202417.49 USD 14 847.796259 702.378114 802 753 875.9------

Number of results : 2
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