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LU0193728630   CIF Capital Grp Euro Bd Fd (Lux) BD EUR H D  
Last NAV22/04/202411.62 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.62 EUR 39 898.332463 593.88812 143 579.55------
19/04/202411.59 EUR 39 898.332462 400.29810 473 516.75------

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