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LU1696593208   CIF Capital Grp Glb Intermediate Bd Fd (lux) Ch JPY C  
Last NAV13/05/20241 071 JPY  +0.09  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 071 JPY 23 902 716.49725 603 159 796.3227267 433 366.51------
10/05/20241 070 JPY 23 930 753.8825 613 662 926.9907267 937 745.28------

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