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LU0817810798   CIF Capital Grp Euro Corp Bd Fd (LUX) ZD GBP H D  
Last NAV25/04/20249.87 GBP  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.87 GBP 11 388.731112 445.664653 862 856.95------
24/04/20249.91 GBP 11 388.731112 814.741453 974 794.81------

Number of results : 2
Number of pages : 1

   
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