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Security
LU1991130466
CIF Capital Grp World Growth and Inc (LUX) C JPY C
Last NAV
17/05/2024
2 520 JPY
+0.36 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
2 520 JPY
16 484 618.716
41 545 699 517.6112
398 737 781.36
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16/05/2024
2 511 JPY
16 467 931.648
41 357 441 873.0426
397 745 907.14
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Number of results : 2
Number of pages : 1
Incorporating