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LU2079149246   CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D  
Last NAV20/07/2026837 JPY  -0.36  % 
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
   
20/07/2026837 JPY 13 749.71311 510 892.1704696 062 061.08------
17/07/2026840 JPY 13 749.71311 543 145.8442697 619 795.87------

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