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LU2418175985   CIF Capital Grp Glb Corp Bd Fd (LUX) Ch-JPY Cap  
Last NAV20/07/20261 244 JPY  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 244 JPY 31 639 192.00739 347 979 530.56116 819 910 718.59------
17/07/20261 246 JPY 31 615 114.9639 396 532 186.34646 827 208 579.79------

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