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LU2099830528   CIF Capital Grp JP Eq Fd (Lux) ZLD EUR D  
Last NAV21/07/202624.0323 EUR  +2.26  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.0323 EUR 11 308.647271 772.26916 618 138 350------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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