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LU0174804301   CIF Capital Grp Euro Bd Fd (Lux) B GBP H C  
Last NAV18/04/202412.94 GBP  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.94 GBP 7 604 314.07398 415 062.7861815 626 440.89------
17/04/202412.97 GBP 7 619 937.64698 839 532.6749816 968 790.33------

Number of results : 2
Number of pages : 1

   
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