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LU0174806348   CIF Capital Grp Euro Bd Fd (Lux) B USD H C  
Last NAV23/04/202416.21 USD  +0.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.21 USD 7 574 276.966122 780 135.642810 643 606.79------
22/04/202416.13 USD 7 582 369.172122 316 181.6354812 143 579.55------

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