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Security
LU0819768218
CIF Capital Grp Glb High Inc Opport (LUX) Ch JPY C
Last NAV
03/06/2026
6 792 JPY
-0.25 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
6 792 JPY
10 471 580.236
71 117 861 307.126
2 425 306 900.73
-
-
-
-
-
-
02/06/2026
6 809 JPY
10 451 019.214
71 164 358 087.946
2 431 814 394.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating