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LU0817827339   CIF Capital Grp JP Eq Fd (Lux) Zd USD D  
Last NAV06/02/202519.1 USD  +0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00USD19.1--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.94 USD
05/02/2025
Variation %+0.84%
Number of shares/units outstanding184 264.06
Total net assets3 519 303.4716 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating