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LU0342044111   CIF Capital Grp JP Eq Fd (Lux) A4 JPY C  
Last NAV15/04/20243 333 JPY  -0.30  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20243 333 JPY 26 354.84187 851 761.6815 094 184 228.37------
12/04/20243 343 JPY 26 354.84188 091 72615 142 496 115.7------

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