Advanced Search

LU2099830445   CIF Capital Grp JP Eq Fd (Lux) ZL EUR C  
Last NAV04/06/202625.4981 EUR  -0.66  % 
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
   
04/06/202625.4981 EUR 53 576.7671 366 105.16486 711 626 246------
03/06/202625.6663 EUR 53 585.8161 375 348.67676 752 089 150------

Number of results : 2
Number of pages : 1

   
  Incorporating