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LU2260171603   CIF Capital Group European Opport (LUX) BGD JPY Dis  
Last NAV26/04/20241 733 JPY  +2.18  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 733 JPY 4 105.6037 116 038.834856 757 324.24------
25/04/20241 696 JPY 4 105.6036 964 039.133156 203 704.38------

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