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LU1567059347   CIF Capital Grp US Corp Bd Fd (LUX) Z JPY C  
Last NAV20/07/20262 051 JPY  -0.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 051 JPY 8 178 666.51716 774 627 057.9902696 062 061.08------
17/07/20262 055 JPY 8 180 810.98916 812 679 607.6143697 619 795.87------

Number of results : 2
Number of pages : 1

   
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