Advanced Search

LU2099027612   CIF Capital Grp JP Eq Fd (Lux) ZL JPY C  
Last NAV04/06/20264 738 JPY  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 738 JPY 53 576.767253 872 9306 711 626 246------
03/06/20264 765 JPY 53 585.816255 351 3466 752 089 150------

Number of results : 2
Number of pages : 1

   
  Incorporating