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LU0193728630   CIF Capital Grp Euro Bd Fd (Lux) BD EUR D  
Last NAV04/06/202611.7908 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.7908 EUR 38 766.174457 084.32573 942 754.2------
03/06/202611.7855 EUR 38 766.174456 876.98573 373 013.02------

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