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Security
LU0817809352
CIF Capital Grp Euro Bd Fd (Lux) Z GBP H C
Last NAV
18/04/2024
14.15 GBP
-0.21 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.15 GBP
7 333 617.348
103 745 775.5048
815 626 440.89
-
-
-
-
-
-
17/04/2024
14.18 GBP
7 355 538.382
104 289 028.6131
816 968 790.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating