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LU0817809279   CIF Capital Grp Euro Bd Fd (Lux) Z EUR H C  
Last NAV24/04/202416.47 EUR  -0.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.47 EUR 7 062 972.538116 300 087.35805 533 937.07------
23/04/202416.56 EUR 7 041 553.372116 587 412.99810 643 606.79------

Number of results : 2
Number of pages : 1

   
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