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LU1029763395   CIF Capital Grp JP Eq Fd (Lux) B JPY C  
Last NAV18/09/20242 691 JPY  +0.79  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 691 JPY 189 299.743509 431 528.315 001 651 510.58------
17/09/20242 670 JPY 189 783.433506 800 901.6114 960 039 727.6------

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