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LU2079149246   CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D  
Last NAV06/12/20221 088 JPY  +0.55  % 
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Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/20221 088 JPY 1 406 397.5491 530 088 555.1315109 500 553.96------
05/12/20221 082 JPY 1 406 397.5491 521 765 531.1472108 952 488.84------

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