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LU2079149246   CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D  
Last NAV18/09/2024966 JPY  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024966 JPY 13 749.71313 281 137.716812 809 697.85------
17/09/2024970 JPY 13 749.71313 331 719.264815 466 348.15------

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