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LU1567059347   CIF Capital Grp US Corp Bd Fd (LUX) Z JPY C  
Last NAV04/06/20262 036 JPY  +0.10  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 036 JPY 8 188 054.49616 670 583 398.923702 942 945.22------
03/06/20262 034 JPY 8 188 054.49616 650 558 293.9445701 888 695.23------

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