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LU0157034231   CIF Capital Grp EU Growth & Inc Fd (LUX) C JPY C  
Last NAV07/02/20236 518 JPY  -1.09  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/20236 518 JPY 928 231.3566 050 563 584.2093156 460 149.96------
06/02/20236 590 JPY 928 383.6026 118 396 586.8261156 535 402.05------

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