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LU2079149246   CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D  
Last NAV17/09/2024970 JPY  0.00  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024970 JPY 13 749.71313 331 719.264815 466 348.15------
16/09/2024970 JPY 13 749.71313 343 046.6926815 994 245.62------

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