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LU1006075490   CIF Capital Grp Glb Alloc Fd (Lux) B JPY H C  
Last NAV17/04/20243 146 JPY  -0.13  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20243 146 JPY 10 019 917.16831 527 028 701.49621 266 611 124.53------
16/04/20243 150 JPY 10 018 413.08431 558 292 539.05741 263 644 883.67------

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