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LU1303784042   CIF Capital Grp Glb Bd Fd (Lux) Ch JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20252 602 JPY  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20252 602 JPY 39 991 406.509104 048 823 190.24711 081 659 508.09------

Number of results : 2
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