Advanced Search

LU1006076977   CIF Capital Grp Glb Alloc Fd (Lux) C JPY C  
Last NAV20/07/20264 990 JPY  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


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 990 JPY 5 858 081.89429 233 421 015.82661 663 620 686.26------
17/07/20265 004 JPY 5 856 084.42529 303 817 292.71331 669 005 271.72------

Number of results : 2
Number of pages : 1

   
  Incorporating