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LU1029763395   CIF Capital Grp JP Eq Fd (Lux) B JPY C  
Last NAV04/06/20263 897 JPY  -0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 897 JPY 185 223.823721 741 6746 711 626 246------
03/06/20263 919 JPY 185 223.823725 839 0046 752 089 150------

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