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LU2079149246   CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D  
Last NAV10/05/2024930 JPY  -0.11  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024930 JPY 13 749.71312 786 030.693738 915 066.5------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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