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LU2099830791   CIF Capital Grp JP Eq Fd (Lux) ZLD CHF D  
Last NAV04/06/202622.2206 CHF  -0.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.2206 CHF 11 308.647251 285.14916 711 626 246------
03/06/202622.4157 CHF 11 308.647253 491.0026 752 089 150------

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