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LU0817810525   CIF Capital Grp Euro Corp Bd Fd (LUX) ZD EUR H D  
Last NAV24/04/202411.54 EUR  -0.26  % 
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
   
24/04/202411.54 EUR 11 388.731131 419.553 974 794.81------
23/04/202411.57 EUR 11 388.731131 818.2654 125 069.3------

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