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LU1029762660   CIF Capital Grp JP Eq Fd (Lux) Bd JPY D  
Last NAV23/04/20242 708 JPY  +0.82  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 708 JPY 14 847.79640 208 420.6914 802 753 875.9------
22/04/20242 686 JPY 14 847.79639 877 755.5814 681 349 673.45------

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