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LU1006076977   CIF Capital Grp Glb Alloc Fd (Lux) C JPY H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20243 836 JPY  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20243 836 JPY 5 210 498.93919 987 609 848.48811 305 700 615.54------

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