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Security
LU2260171603
CIF Capital Group European Opport (LUX) BGD JPY Dis
Last NAV
26/04/2024
1 733 JPY
+2.18 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 733 JPY
4 105.603
7 116 038.8348
56 757 324.24
-
-
-
-
-
-
25/04/2024
1 696 JPY
4 105.603
6 964 039.1331
56 203 704.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating