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LU0538248971   CIF Capital Grp Euro Corp Bd Fd (LUX) B USD H C  
Last NAV18/04/202413.38 USD  -0.59  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.38 USD 40 579.424543 145.413956 472 612.43------
17/04/202413.46 USD 40 579.424546 085.143256 625 113.23------

Number of results : 2
Number of pages : 1

   
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