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LU0817826281   CIF Capital Grp Glb Bd Fd (Lux) ZD USD H D  
Last NAV26/04/202416.14 USD  -0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.14 USD 19 151.091309 160.42867 558 074------
25/04/202416.15 USD 19 151.091309 268.74872 184 090------

Number of results : 2
Number of pages : 1

   
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