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LU0817810103   CIF Capital Grp Euro Corp Bd Fd (LUX) Z EUR H C  
Last NAV24/04/202413.48 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.48 EUR 3 533 276.40947 621 805.9853 974 794.81------
23/04/202413.52 EUR 3 532 283.24847 752 873.9754 125 069.3------

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