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LU0193743274   CIF Capital Grp Glb Eq Fd (Lux) Bd USD D  
Last NAV25/04/202439.28 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.28 USD 63 033.852 476 010.97758 037 572.09------
24/04/202439.35 USD 63 033.852 480 641.75759 706 063.9------

Number of results : 2
Number of pages : 1

   
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