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LU1029763122   CIF Capital Grp JP Eq Fd (Lux) Zd JPY D  
Last NAV04/06/20264 028 JPY  -0.54  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 028 JPY 75 730.617305 013 2156 711 626 246------
03/06/20264 050 JPY 75 730.617306 739 2856 752 089 150------

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