Advanced Search

LU0152892286   CIF Capital Grp Glb Bd Fd (Lux) C JPY C  
Last NAV04/06/20264 052 JPY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 052 JPY 2 903 172.09711 763 048 066.7215815 122 900.39------
03/06/20264 049 JPY 2 903 199.29811 754 324 153.92813 756 686.05------

Number of results : 2
Number of pages : 1

   
  Incorporating