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LU0817809600   CIF Capital Grp Euro Bd Fd (Lux) ZD EUR D  
Last NAV19/09/202412.3 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.3 EUR 70 959.929873 046.86705 978 022.75------
18/09/202412.29 EUR 70 959.929872 393.63707 151 559.8------

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