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LU2099830874   CIF Capital Grp JP Eq Fd (Lux) ZL CHF C  
Last NAV25/06/202623.492 CHF  -0.57  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202623.492 CHF 53 685.6531 261 185.93776 552 825 392------
24/06/202623.6266 CHF 53 671.0051 268 061.1546 567 878 980------

Number of results : 2
Number of pages : 1

   
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