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LU0152892286   CIF Capital Grp Glb Bd Fd (Lux) C JPY C  
Last NAV20/07/20264 072 JPY  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 072 JPY 3 050 727.37812 421 554 677.6727815 017 839.19------
17/07/20264 078 JPY 3 043 375.5612 410 696 594.081817 041 850.57------

Number of results : 2
Number of pages : 1

   
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