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LU0193728630   CIF Capital Grp Euro Bd Fd (Lux) BD EUR D  
Last NAV20/07/202611.6759 EUR  -0.09  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.6759 EUR 38 447.493448 910.57576 995 814.03------
17/07/202611.6863 EUR 38 447.493449 309.38577 929 471.63------

Number of results : 2
Number of pages : 1

   
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