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LU1303784042   CIF Capital Grp Glb Bd Fd (Lux) Ch JPY C  
Last NAV20/07/20262 587 JPY  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 587 JPY 43 053 098.782111 380 124 051.4196815 017 839.19------
17/07/20262 592 JPY 43 064 672.856111 604 554 620.2517817 041 850.57------

Number of results : 2
Number of pages : 1

   
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