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Security
LU2260170209
CIF Capital Group European Opport (LUX) B JPY Cap
Last NAV
03/05/2024
1 783 JPY
+0.79 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 783 JPY
8 399.315
14 975 869.4788
56 482 573.92
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-
-
-
-
-
02/05/2024
1 769 JPY
8 399.315
14 861 212.037
56 117 460.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating