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LU0157034231   CIF Capital Grp EU Growth & Inc Fd (LUX) C JPY C  
Last NAV24/04/20248 845 JPY  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248 845 JPY 848 179.0287 502 007 652.2682157 941 647.11------
23/04/20248 845 JPY 848 219.8597 502 100 130.3586158 376 504.38------

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