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LU1378997529   CIF Capital Grp Invt Co. of America (LUX) Z JPY C  
Last NAV04/06/20265 712 JPY  +0.18  % 
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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
   
04/06/20265 712 JPY 15 044 924.81185 941 206 977.31521 923 579 868.05------
03/06/20265 702 JPY 15 072 881.59485 943 641 310.61121 917 116 896.23------

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