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LU0538249516   CIF Capital Grp Euro Corp Bd Fd (LUX) BD USD H D  
Last NAV24/04/202411.51 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.51 USD 13 315.746153 278.362653 974 794.81------
23/04/202411.55 USD 13 315.746153 788.653454 125 069.3------

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