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LU0193742979   CIF Capital Grp Glb Bd Fd (Lux) BD USD H D  
Last NAV19/04/202412.91 USD  +0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.91 USD 15 686.548202 509.94875 664 531.9------
18/04/202412.9 USD 15 686.548202 367.67874 486 246.87------

Number of results : 2
Number of pages : 1

   
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