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LU0174796523   CIF Capital Grp Euro Bd Fd (Lux) C USD H C  
Last NAV22/04/202420.19 USD  +0.25  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.19 USD 285 136.2235 756 874.6597812 143 579.55------
19/04/202420.14 USD 285 136.2235 743 202.9916810 473 516.75------

Number of results : 2
Number of pages : 1

   
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