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LU0342021762   CIF Capital Grp Glb Bd Fd (Lux) A4 USD H C  
Last NAV18/04/202420.35 USD  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.35 USD 281 592.7145 729 651.72874 486 246.87------
17/04/202420.39 USD 281 592.7145 742 872.99869 126 652.4------

Number of results : 2
Number of pages : 1

   
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