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LU0817809949   CIF Capital Grp Euro Bd Fd (Lux) ZD USD D  
Last NAV17/07/202613.7646 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.7646 USD 51 086.344703 184.6471577 929 471.63------
16/07/202613.758 USD 51 086.344702 848.2833577 202 850.61------

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