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LU2260168138   CIF Capital Group Asian Horizon Fd (LUX) B EUR Cap  
Last NAV22/07/202611.385 EUR  -0.75  % 
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
   
22/07/202611.385 EUR 7 519.50285 609.841874 667 307.82------
21/07/202611.4712 EUR 7 519.50286 257.387275 117 924.93------

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