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LU2260170894   CIF Capital Group European Opport (LUX) BD JPY Dis  
Last NAV03/05/20241 767 JPY  +0.80  % 
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 767 JPY 4 545.6038 030 338.328656 482 573.92------
02/05/20241 753 JPY 4 545.6037 968 857.619456 117 460.57------

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