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LU2260169292   CIF Capital Group Asian Horizon Fd (LUX) Z GBP Cap  
Last NAV22/07/202610.1686 GBP  -0.63  % 
Previous prices
Start date:End date: 
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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
   
22/07/202610.1686 GBP 5 018 685.44751 032 997.422774 667 307.82------
21/07/202610.2334 GBP 5 018 685.44751 358 122.976175 117 924.93------

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