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LU2099830874   CIF Capital Grp JP Eq Fd (Lux) ZL CHF C  
Last NAV24/06/202623.6266 CHF  -3.67  % 
Previous prices
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Results from 23/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/202623.6266 CHF 53 671.0051 268 061.1546 567 878 980------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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