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LU1029762660   CIF Capital Grp JP Eq Fd (Lux) Bd JPY D  
Last NAV04/06/20263 860 JPY  -0.57  % 
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
   
04/06/20263 860 JPY 7 348.17128 366 3676 711 626 246------
03/06/20263 882 JPY 7 348.17128 527 4026 752 089 150------

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