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LU0115016643   CIF Capital Grp Glb Bd Fd (Lux) B EUR H C  
Last NAV19/04/202416.56 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.56 EUR 77 118.2621 276 749.2023875 664 531.9------
18/04/202416.56 EUR 77 129.4561 277 416.2289874 486 246.87------

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