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LU1378997529   CIF Capital Grp Invt Co. of America (LUX) Z JPY C  
Last NAV20/07/20265 670 JPY  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 670 JPY 12 026 710.5368 195 014 416.44951 962 240 268.52------
17/07/20265 670 JPY 11 961 742.31567 827 103 413.11451 961 524 156.81------

Number of results : 2
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