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LU0235153425   CIF Capital Grp JP Eq Fd (Lux) C JPY C  
Last NAV25/04/20243 614 JPY  -0.74  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 614 JPY 1 663 450.7586 011 672 021.9114 773 797 321.98------
24/04/20243 641 JPY 1 663 450.7586 056 566 929.9114 873 953 974.75------

Number of results : 2
Number of pages : 1

   
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