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LU2303010933   CIF Capital Group Asian Horizon Fd (LUX) ZL EUR Cap  
Last NAV22/07/202612.0805 EUR  -0.75  % 
Previous prices
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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
   
22/07/202612.0805 EUR 418 374.8035 054 175.872974 667 307.82------
21/07/202612.1715 EUR 414 546.8915 045 664.415375 117 924.93------

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