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LU0115016643   CIF Capital Grp Glb Bd Fd (Lux) B EUR C  
Last NAV25/10/202417.07 EUR  +0.06  % 
Previous prices
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202417.07 EUR 59 350.0171 013 237.78341 103 489 530.77------
24/10/202417.06 EUR 59 350.0171 012 801.50391 107 114 717.32------

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