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LU0193726931   CIF Capital Grp Glb Bd Fd (Lux) BD EUR H D  
Last NAV26/04/202412.04 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.04 EUR 15 686.548188 934.6834867 558 074------
25/04/202412.02 EUR 15 686.548188 501.3973872 184 090------

Number of results : 2
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