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LU1303784042   CIF Capital Grp Glb Bd Fd (Lux) Ch JPY C  
Last NAV04/06/20262 603 JPY  +0.04  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 603 JPY 42 327 262.915110 176 239 328.7657815 122 900.39------
03/06/20262 602 JPY 42 284 987.742110 014 133 550.6002813 756 686.05------

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