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LU0235152963   CIF Capital Grp JP Eq Fd (Lux) C GBP C  
Last NAV25/04/202418.56 GBP  -1.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.56 GBP 1 663 450.75830 868 051.04114 773 797 321.98------
24/04/202418.81 GBP 1 663 450.75831 290 435.303814 873 953 974.75------

Number of results : 2
Number of pages : 1

   
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