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LU0174801380   CIF Capital Grp Euro Bd Fd (Lux) B EUR C  
Last NAV17/07/202615.7998 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.7998 EUR 2 196 728.29134 707 922.78577 929 471.63------
16/07/202615.7945 EUR 2 200 866.65134 761 610.88577 202 850.61------

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