| LU2339908415 CIF Capital Group Japan Equity Fd (LUX) BGD EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 18.6845 EUR -2.31 %  |
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Fund Information
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