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LU2303019561   CIF Capital Group Global Equity Fd (LUX) CDH JPY Dis  
Last NAV18/04/20246 006 JPY  -0.22  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246 006 JPY 510 446.2733 065 874 952.108747 873 522.54------
17/04/20246 019 JPY 510 446.2733 072 232 127.5017749 893 524.03------

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