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LU1481183454   CIF Capital Grp Glb Intermediate Bd Fd (lux) C JPY C  
Last NAV19/09/20241 682 JPY  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 682 JPY 7 194 714.53212 100 625 014.3479226 968 644.51------
18/09/20241 678 JPY 7 194 714.53212 072 326 615.6955226 845 654.14------

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