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LU2303019561   CIF Capital Group Global Equity Fd (LUX) CDH JPY Dis  
Last NAV20/07/20267 709 JPY  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 709 JPY 2 414.35118 613 129.319743 710 530.38------
17/07/20267 726 JPY 2 414.35118 654 103.5353745 634 003.69------

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