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LU2303011071   CIF Capital Group Asian Horizon Fd (LUX) ZL GBP Cap  
Last NAV22/07/202610.3057 GBP  -0.63  % 
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
   
22/07/202610.3057 GBP 418 374.8034 311 664.892474 667 307.82------
21/07/202610.3713 GBP 414 546.8914 299 401.574975 117 924.93------

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