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LU0152892286   CIF Capital Grp Glb Bd Fd (Lux) C JPY H C  
Last NAV18/04/20243 502 JPY  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 502 JPY 3 794 153.75613 287 489 661.7512874 486 246.87------
17/04/20243 503 JPY 3 785 596.89713 262 240 474.4107869 126 652.4------

Number of results : 2
Number of pages : 1

   
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