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LU0152886718   CIF Capital Grp Glb Eq Fd (Lux) C JPY C  
Last NAV02/06/202613 869 JPY  +0.46  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202613 869 JPY 5 401 120.70874 909 763 626.0677762 847 445.68------
01/06/202613 805 JPY 5 399 517.88274 540 440 122.3828760 656 988.6------

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