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LU2418175985   CIF Capital Grp Glb Corp Bd Fd (LUX) Ch-JPY Cap  
Last NAV03/06/20261 252 JPY  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 252 JPY 30 704 801.31738 444 558 934.86776 749 430 447.02------
02/06/20261 255 JPY 30 633 088.1738 440 600 350.96996 771 047 868.65------

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