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LU0817809949   CIF Capital Grp Euro Bd Fd (Lux) ZD USD H D  
Last NAV18/04/202412.72 USD  -0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.72 USD 81 491.7481 036 287.5446815 626 440.89------
17/04/202412.76 USD 81 491.7481 039 986.5007816 968 790.33------

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