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LU1481180518   CIF Capital Grp New World Fd (LUX) C JPY C  
Last NAV25/04/20242 811 JPY  -0.35  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 811 JPY 13 284 789.72537 347 283 440.2337491 028 192.73------
24/04/20242 821 JPY 13 276 636.72737 459 563 798.595490 778 567.28------

Number of results : 2
Number of pages : 1

   
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