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LU1029763122   CIF Capital Grp JP Eq Fd (Lux) Zd JPY D  
Last NAV24/04/20242 830 JPY  +0.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 830 JPY 119 110.735337 128 628.8914 873 953 974.75------
23/04/20242 817 JPY 119 103.603335 543 892.2814 802 753 875.9------

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