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LU1217768982   CIF Capital Grp Glb Eq Fd (Lux) Z JPY C  
Last NAV17/07/202611 039 JPY  -0.89  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 039 JPY 1 887 651.92520 836 913 530.8445745 634 003.69------
16/07/202611 138 JPY 1 887 233.04321 020 413 153.8099752 203 917.23------

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