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LU2303011154   CIF Capital Group Asian Horizon Fd (LUX) ZL CHF Cap  
Last NAV22/07/202611.2281 CHF  -0.44  % 
Previous prices
Start date:End date: 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.2281 CHF 418 374.8034 697 564.734374 667 307.82------
21/07/202611.2774 CHF 414 546.8914 675 024.524675 117 924.93------

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