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LU2260169375   CIF Capital Group Asian Horizon Fd (LUX) Z CHF Cap  
Last NAV22/07/202611.0787 CHF  -0.44  % 
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
   
22/07/202611.0787 CHF 5 018 685.44755 600 519.744574 667 307.82------
21/07/202611.1274 CHF 5 018 685.44755 845 093.850475 117 924.93------

Number of results : 2
Number of pages : 1

   
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