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LU0817809436   CIF Capital Grp Euro Bd Fd (Lux) Z USD H C  
Last NAV25/04/202417.63 USD  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.63 USD 7 053 314.522124 323 260.4259803 418 833.02------
24/04/202417.62 USD 7 062 972.538124 435 278.89805 533 937.07------

Number of results : 2
Number of pages : 1

   
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