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LU0115016643   CIF Capital Grp Glb Bd Fd (Lux) B EUR C  
Last NAV12/07/202416.67 EUR  -0.06  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202416.67 EUR 66 649.9231 111 075.681 016 747 544.89------
11/07/202416.68 EUR 66 649.9231 111 613.51851 010 699 882.3------

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