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LU0174806348   CIF Capital Grp Euro Bd Fd (Lux) B USD C  
Last NAV04/06/202618.4165 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.4165 USD 2 371 063.5443 666 687.0184573 942 754.2------
03/06/202618.3852 USD 2 380 691.343 769 373.4124573 373 013.02------

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