| LU1029762660 CIF Capital Grp JP Eq Fd (Lux) Bd JPY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 3 738 JPY -2.30 % ![]() |
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| LU1029762660 CIF Capital Grp JP Eq Fd (Lux) Bd JPY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 3 738 JPY -2.30 % ![]() |

| Incorporating |
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