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LU0174801380   CIF Capital Grp Euro Bd Fd (Lux) B EUR H C  
Last NAV25/04/202415.03 EUR  -0.20  % 
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
   
25/04/202415.03 EUR 7 561 368.813113 633 628.52803 418 833.02------
24/04/202415.06 EUR 7 567 684.984113 990 275.79805 533 937.07------

Number of results : 2
Number of pages : 1

   
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