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LU0817826018   CIF Capital Grp Glb Bd Fd (Lux) ZD EUR H D  
Last NAV22/04/202415.2 EUR  +0.20  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202415.2 EUR 19 151.091291 022.7539876 378 828.34------
19/04/202415.17 EUR 19 151.091290 616.104875 664 531.9------

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