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LU0235153698   CIF Capital Grp JP Eq Fd (Lux) C USD C  
Last NAV18/04/202423.37 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
   
18/04/202423.37 USD 1 663 451.81838 870 796.307814 765 252 035.5------
17/04/202423.41 USD 1 663 452.00738 935 603.891514 764 893 810.35------

Number of results : 2
Number of pages : 1

   
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