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LU2641783803   CIF Cl Group Global New Perspective (LUX) C JPY Acc  
Last NAV15/05/20244 086 JPY  +0.07  % 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20244 086 JPY 226 154 559.914924 078 325 633.5288 412 312 599.82------
14/05/20244 083 JPY 225 471 238.827920 686 331 002.63158 298 536 415.02------

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