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Security
LU2639532824
CIF Capital Group AMCAP Fund (LUX) C JPY Cap
Last NAV
21/07/2026
4 876 JPY
+1.12 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
4 876 JPY
1 280 056.399
6 241 017 827.1402
73 680 997.52
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-
-
-
-
-
20/07/2026
4 822 JPY
1 280 056.81
6 172 309 098.3596
73 176 826.36
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating