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LU2260168054   CIF Capital Group Asian Horizon Fd (LUX) B USD Cap  
Last NAV22/07/202612.9909 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
   
22/07/202612.9909 USD 7 519.50297 685.1174 667 307.82------
21/07/202613.0788 USD 7 519.50298 346.3675 117 924.93------

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