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LU0817809279   CIF Capital Grp Euro Bd Fd (Lux) Z EUR C  
Last NAV17/07/202617.4457 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.4457 EUR 2 681 565.37746 781 884.14577 929 471.63------
16/07/202617.4397 EUR 2 674 716.77346 646 201.53577 202 850.61------

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