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LU2260169706   CIF Capital Group Asian Horizon Fd (LUX) Z JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2025)
Previous NAV14/03/20251 248 JPY  +2.55  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 248 JPY
14/03/2025
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  Incorporating