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LU1006076977   CIF Capital Grp Glb Alloc Fd (Lux) C JPY C  
Last NAV20/09/20243 837 JPY  +0.87  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20243 837 JPY 5 800 328.91222 255 323 805.261 507 981 692.79------
19/09/20243 804 JPY 5 795 071.28822 042 358 861.41531 510 616 699.27------

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