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LU2303010859   CIF Capital Group Asian Horizon Fd (LUX) ZL USD Cap  
Last NAV22/07/202613.7845 USD  -0.67  % 
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
   
22/07/202613.7845 USD 418 374.8035 767 067.3874 667 307.82------
21/07/202613.8774 USD 414 546.8915 752 814.2875 117 924.93------

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