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LU1303784042   CIF Capital Grp Glb Bd Fd (Lux) Ch JPY C  
Last NAV18/09/20242 668 JPY  -0.26  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 668 JPY 37 720 551.97100 647 446 306.8691 153 966 539.83------
17/09/20242 675 JPY 37 701 860.381100 869 095 246.48841 157 578 336.2------

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