Advanced Search

LU0817825804   CIF Capital Grp Glb Bd Fd (Lux) Z USD C  
Last NAV17/07/202621.0752 USD  -0.04  % 
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
   
17/07/202621.0752 USD 384 103.8958 095 052817 041 850.57------
16/07/202621.0828 USD 384 103.8958 097 972.64816 905 140.02------

Number of results : 2
Number of pages : 1

   
  Incorporating