Advanced Search

LU0235153698  CIF Capital Grp JP Eq Fd (Lux) C USD C  
Last NAV12/08/202221 USD  +1.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/08/202200:00USD21--
Nav Information
Last NAV date12/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV20.67 USD
10/08/2022
Variation %+1.60%
Number of shares/units outstanding24 784.67
Total net assets520 598.2608 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating