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LU2339908415   CIF Capital Group Japan Equity Fd (LUX) BGD EUR Dis  
Last NAV04/06/202619.3115 EUR  -0.66  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.3115 EUR 16 222.344313 278.51186 711 626 246------
03/06/202619.4394 EUR 16 222.344315 352.33476 752 089 150------

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