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LU2339908415   CIF Capital Group Japan Equity Fd (LUX) BGD EUR Dis  
Last NAV17/05/202415.97 EUR  -0.31  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.97 EUR 17 756.618283 571.336715 021 540 944.42------
16/05/202416.02 EUR 17 756.618284 434.13315 030 692 143.85------

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