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LU2099830528   CIF Capital Grp JP Eq Fd (Lux) ZLD EUR D  
Last NAV04/06/202624.2405 EUR  -0.66  % 
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
   
04/06/202624.2405 EUR 11 308.647274 127.61226 711 626 246------
03/06/202624.4004 EUR 11 308.647275 935.84656 752 089 150------

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