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LU3254357984   CIF Capital Group Glb Corporate Bond Fd (Lux) C JPY Cap  
Last NAV04/06/20262 147 JPY  +0.09  % 
Previous prices
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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 147 JPY 8 047 384.40817 277 661 590.47156 760 036 132.86------
03/06/20262 145 JPY 8 047 384.40817 262 115 191.7286 749 430 447.02------

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