Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2079149246
CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D
Last NAV
18/09/2024
966 JPY
-0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
966 JPY
13 749.713
13 281 137.716
812 809 697.85
-
-
-
-
-
-
17/09/2024
970 JPY
13 749.713
13 331 719.264
815 466 348.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating