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LU2260170209   CIF Capital Group European Opport (LUX) B JPY Cap  
Last NAV03/05/20241 783 JPY  +0.79  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 783 JPY 8 399.31514 975 869.478856 482 573.92------
02/05/20241 769 JPY 8 399.31514 861 212.03756 117 460.57------

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