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LU2110378903   CIF Capital Grp JP Eq Fd (Lux) PDH USD H D  
Last NAV07/12/202222.2 USD  +0.41  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202222.2 USD 6 104.421135 513.844310 302 315 769.41------
06/12/202222.11 USD 6 104.421134 974.68610 353 161 497.77------

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