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LU2435581231   CIF Capital Group Asian Horizon Fd (LUX) P USD Cap  
Last NAV22/07/202613.7363 USD  -0.67  % 
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
   
22/07/202613.7363 USD 5 574.13676 568.174 667 307.82------
21/07/202613.8289 USD 5 574.13677 084.3875 117 924.93------

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