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LU2079149246   CIF Capital Grp US Corp Bd Fd (LUX) CDH JPY H D  
Last NAV04/06/2026857 JPY  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026857 JPY 13 749.71311 784 583.4535702 942 945.22------
03/06/2026856 JPY 13 749.71311 769 499.9682701 888 695.23------

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