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LU2097332345   CIF Capital Grp JP Eq Fd (Lux) P EUR C  
Last NAV statusUnavailable - Dormant share  (from 02/07/2024)
Previous NAV10/07/202015.63 EUR  -0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/07/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.63 EUR
10/07/2020
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating