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LU0342044111   CIF Capital Grp JP Eq Fd (Lux) A4 JPY C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20253 315 JPY  +2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/20253 315 JPY 26 354.84187 371 19612 018 181 016------

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