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LU2851431796   CIF Capital Group Japan Equity Fund (LUX) P JPY Acc  
Last NAV21/07/20264 698 JPY  +2.44  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 698 JPY 2 337.82110 982 3946 618 138 350------
20/07/2026Unavailable---------

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Number of pages : 1

   
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