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LU0939056361   CIF Capital Grp JP Eq Fd (Lux) Zgdh GBP D  
Last NAV14/02/202517.95 GBP  -0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00GBP17.95--
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV18.06 GBP
13/02/2025
Variation %-0.61%
Number of shares/units outstanding9 105.90
Total net assets163 442.7443 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating