| LU1481186630 CIF Capital Grp JP Eq Fd (Lux) N USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 21.3736 USD -2.30 %  |
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Fund Information
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