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LU0193744249   CIF Capital Grp Euro Bd Fd (Lux) BD USD H D  
Last NAV19/04/202412.35 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.35 USD 39 898.332492 687.5107810 473 516.75------
18/04/202412.35 USD 39 898.332492 747.4126815 626 440.89------

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