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LU0817810871   CIF Capital Grp Euro Corp Bd Fd (LUX) ZD USD H D  
Last NAV23/04/202412.39 USD  +0.57  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.39 USD 11 388.731141 078.492854 125 069.3------
22/04/202412.32 USD 11 388.731140 324.666354 092 029.96------

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