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LU2260168997   CIF Capital Group Asia Horizon Fund (LUX) Z USD Cap  
Last NAV22/07/202613.601 USD  -0.67  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.601 USD 5 018 685.44768 259 185.7474 667 307.82------
21/07/202613.6928 USD 5 018 685.44768 719 736.4875 117 924.93------

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