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LU2639532824   CIF Capital Group AMCAP Fund (LUX) C JPY Cap  
Last NAV20/07/20264 822 JPY  -0.06  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 822 JPY 1 280 056.816 172 309 098.359673 176 826.36------
17/07/20264 825 JPY 1 278 606.516 169 389 839.773473 241 088.93------

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