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LU0538251256   CIF Capital Grp Euro Corp Bd Fd (LUX) C USD H C  
Last NAV23/04/202415.67 USD  +0.51  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.67 USD 79 267.5131 242 256.995454 125 069.3------
22/04/202415.59 USD 79 267.5131 235 602.46154 092 029.96------

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