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LU2639532824   CIF Capital Group AMCAP Fund (LUX) C JPY Cap  
Last NAV15/05/20253 573 JPY  -0.69  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20253 573 JPY 4 557 359.55216 281 742 943.7432141 190 245.84------
14/05/20253 598 JPY 4 556 692.51516 396 824 433.2655140 970 599.8------

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