Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0817809949
CIF Capital Grp Euro Bd Fd (Lux) ZD USD H D
Last NAV
18/04/2024
12.72 USD
-0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
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
12.72 USD
81 491.748
1 036 287.5446
815 626 440.89
-
-
-
-
-
-
17/04/2024
12.76 USD
81 491.748
1 039 986.5007
816 968 790.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating