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LU0342022901   CIF Capital Grp Glb Bd Fd (Lux) A7 USD H C  
Last NAV24/04/202420.43 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.43 USD 543 322.30411 101 564.71874 111 445.21------
23/04/202420.49 USD 543 322.30411 134 492.34878 815 939.77------

Number of results : 2
Number of pages : 1

   
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