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LU0342008074   CIF Capital Grp Euro Bd Fd (Lux) A4 GBP H C  
Last NAV25/04/202414.99 GBP  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.99 GBP 155 587.8852 332 650.1138803 418 833.02------
24/04/202415.04 GBP 155 587.8852 340 798.5501805 533 937.07------

Number of results : 2
Number of pages : 1

   
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