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LU3254357984   CIF Capital Group Glb Corporate Bond Fd (Lux) C JPY Cap  
Last NAV20/07/20262 171 JPY  -0.14  % 
Previous prices
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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 171 JPY 7 934 428.74617 225 795 955.6836 819 910 718.59------
17/07/20262 174 JPY 7 934 428.74617 245 811 104.08296 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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