Advanced Search

LU0817825630   CIF Capital Grp Glb Bd Fd (Lux) Z EUR C  
Last NAV17/07/202618.4199 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.4199 EUR 384 103.8957 075 166.7197817 041 850.57------
16/07/202618.429 EUR 384 103.8957 078 647.4115816 905 140.02------

Number of results : 2
Number of pages : 1

   
  Incorporating