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LU2639532824   CIF Capital Group AMCAP Fund (LUX) C JPY Cap  
Last NAV21/07/20264 876 JPY  +1.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 876 JPY 1 280 056.3996 241 017 827.140273 680 997.52------
20/07/20264 822 JPY 1 280 056.816 172 309 098.359673 176 826.36------

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