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LU2371766267   CIF Capital Group Asian Horizon Fd (LUX) ZD EUR Dis  
Last NAV22/07/202611.5768 EUR  -0.75  % 
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
   
22/07/202611.5768 EUR 6 530.72475 605.135674 667 307.82------
21/07/202611.6641 EUR 6 530.72476 175.327875 117 924.93------

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