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LU2303011238   CIF Capital Group Asian Horizon Fd (LUX) ZL HKD Cap  
Last NAV22/07/2026108.088 HKD  -0.68  % 
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
   
22/07/2026108.088 HKD 418 374.80345 221 305.446774 667 307.82------
21/07/2026108.8262 HKD 414 546.89145 113 569.583775 117 924.93------

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