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LU2639532824   CIF Capital Group AMCAP Fund (LUX) C JPY Cap  
Last NAV04/06/20264 829 JPY  +0.19  % 
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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
   
04/06/20264 829 JPY 1 240 507.6255 990 673 098.037773 997 532.27------
03/06/20264 820 JPY 1 238 257.0275 968 174 029.054573 979 029.44------

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