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LU0115017534   CIF Capital Grp Glb Bd Fd (Lux) C EUR H C  
Last NAV18/04/202421.28 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.28 EUR 3 794 153.75680 738 143.7529874 486 246.87------
17/04/202421.27 EUR 3 785 596.89780 525 752.923869 126 652.4------

Number of results : 2
Number of pages : 1

   
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