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LU1481183454   CIF Capital Grp Glb Intermediate Bd Fd (lux) C JPY C  
Last NAV18/09/20241 678 JPY  +0.06  % 
Previous prices
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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
   
18/09/20241 678 JPY 7 194 714.53212 072 326 615.6955226 845 654.14------
17/09/20241 677 JPY 7 194 714.53212 068 508 671.9134227 310 216.85------

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