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LU2260170209   CIF Capital Group European Opport (LUX) B JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20251 869 JPY  +3.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2025Unavailable---------
14/03/20251 869 JPY 8 399.31515 698 438.106763 103 434.04------

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