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LU1567059347   CIF Capital Grp US Corp Bd Fd (LUX) Z JPY H C  
Last NAV26/04/20241 785 JPY  +1.77  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 785 JPY 6 186 466.04911 042 568 440.8231722 790 350.8------
25/04/20241 754 JPY 6 190 817.4410 855 982 700.8957721 411 616.04------

Number of results : 2
Number of pages : 1

   
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