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LU2110378903   CIF Capital Grp JP Eq Fd (Lux) PDH USD H D  
Last NAV26/04/202430.39 USD  +1.64  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.39 USD 5 810.575176 603.778215 028 109 903.6------
25/04/202429.9 USD 5 810.575173 717.021414 773 797 321.98------

Number of results : 2
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