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LU2303011402   CIF Capital Group Asian Horizon Fd (LUX) ZL JPY Cap  
Last NAV22/07/20262 249 JPY  -0.71  % 
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
   
22/07/20262 249 JPY 418 374.803940 925 878.383974 667 307.82------
21/07/20262 265 JPY 414 546.891938 945 582.710275 117 924.93------

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