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LU0152886718   CIF Capital Grp Glb Eq Fd (Lux) C JPY C  
Last NAV26/04/20249 507 JPY  +2.20  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249 507 JPY 7 865 809.94274 782 587 320.1346763 436 113.89------
25/04/20249 302 JPY 7 865 812.673 165 703 664.973758 037 572.09------

Number of results : 2
Number of pages : 1

   
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