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LU0817810368   CIF Capital Grp Euro Corp Bd Fd (LUX) Z USD H C  
Last NAV18/04/202414.33 USD  -0.49  % 
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
   
18/04/202414.33 USD 3 724 102.17953 352 679.217156 472 612.43------
17/04/202414.4 USD 3 724 102.17953 640 720.757856 625 113.23------

Number of results : 2
Number of pages : 1

   
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