Advanced Search

LU2099830791   CIF Capital Grp JP Eq Fd (Lux) ZLD CHF D  
Last NAV31/05/202418.86 CHF  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202418.86 CHF 30 739.745579 794.392414 986 118 643.59------
30/05/202418.59 CHF 30 739.745571 473.94514 714 366 243.53------

Number of results : 2
Number of pages : 1

   
  Incorporating