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LU1567059347   CIF Capital Grp US Corp Bd Fd (LUX) Z JPY C  
Last NAV13/06/20251 748 JPY  -0.17  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 748 JPY 8 273 000.81114 464 014 192.0711806 608 672.33------
12/06/20251 751 JPY 8 216 033.59814 387 112 142.9632810 579 216.55------

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