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LU1696593208   CIF Capital Grp Glb Intermediate Bd Fd (lux) Ch JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/20241 069 JPY  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/20241 069 JPY 23 781 743.26625 434 337 558.3329265 662 092.53------

Number of results : 2
Number of pages : 1

   
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