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LU0817809352   CIF Capital Grp Euro Bd Fd (Lux) Z GBP H C  
Last NAV18/04/202414.15 GBP  -0.21  % 
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
   
18/04/202414.15 GBP 7 333 617.348103 745 775.5048815 626 440.89------
17/04/202414.18 GBP 7 355 538.382104 289 028.6131816 968 790.33------

Number of results : 2
Number of pages : 1

   
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