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LU0115016569   CIF Capital Grp Glb Bd Fd (Lux) B USD C  
Last NAV19/09/202419.08 USD  +0.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.08 USD 60 188.6831 148 454.851 154 663 131.21------
18/09/202419.04 USD 65 903.6831 254 591.611 153 966 539.83------

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