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LU1378997529   CIF Capital Grp Invt Co. of America (LUX) Z JPY C  
Last NAV19/04/20243 605 JPY  -0.88  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243 605 JPY 2 568 426.8159 259 622 282.8772397 533 792.02------
18/04/20243 637 JPY 2 561 100.7289 314 825 870.4162401 068 050.97------

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