Advanced Search

LU2099830874   CIF Capital Grp JP Eq Fd (Lux) ZL CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/202624.5255 CHF  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/202624.5255 CHF 53 671.0051 316 305.56666 852 874 274------

Number of results : 2
Number of pages : 1

   
  Incorporating