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LU2851431796   CIF Capital Group Japan Equity Fund (LUX) P JPY Acc  
Last NAV05/06/20264 565 JPY  -3.53  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264 565 JPY 2 337.82110 673 282.39276 464 339 502.62------
04/06/20264 732 JPY 2 337.82111 063 4536 711 626 246------

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