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LU0115017450   CIF Capital Grp Glb Bd Fd (Lux) C USD H C  
Last NAV24/04/202422.69 USD  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.69 USD 3 808 350.98986 394 140.26874 111 445.21------
23/04/202422.75 USD 3 808 354.62286 649 973.62878 815 939.77------

Number of results : 2
Number of pages : 1

   
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