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LU0235153698   CIF Capital Grp JP Eq Fd (Lux) C USD C  
Last NAV27/09/202218.25 USD  -0.38  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202218.25 USD 24 825.06453 152.02949 660 388 249.31------
26/09/202218.32 USD 24 825.071454 899.8779 673 214 415.36------

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