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LU1029763478   CIF Capital Grp JP Eq Fd (Lux) Z JPY C  
Last NAV25/04/20243 076 JPY  -0.74  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 076 JPY 1 474 651.2764 535 452 689.9114 773 797 321.98------
24/04/20243 099 JPY 1 476 729.3484 575 858 605.1714 873 953 974.75------

Number of results : 2
Number of pages : 1

   
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