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LU0193744249   CIF Capital Grp Euro Bd Fd (Lux) BD USD D  
Last NAV20/07/202613.3298 USD  -0.31  % 
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
   
20/07/202613.3298 USD 38 447.493512 498.7522576 995 814.03------
17/07/202613.3709 USD 38 447.493514 077.3269577 929 471.63------

Number of results : 2
Number of pages : 1

   
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