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LU0152886718   CIF Capital Grp Glb Eq Fd (Lux) C JPY C  
Last NAV17/07/202613 907 JPY  -0.89  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613 907 JPY 5 298 864.09173 691 004 339.5228745 634 003.69------
16/07/202614 032 JPY 5 298 938.79574 355 815 443.2669752 203 917.23------

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