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LU0817809436   CIF Capital Grp Euro Bd Fd (Lux) Z USD C  
Last NAV04/06/202620.3255 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.3255 USD 2 705 209.12154 984 710.5506573 942 754.2------
03/06/202620.2907 USD 2 705 421.24154 894 847.9873573 373 013.02------

Number of results : 2
Number of pages : 1

   
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