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LU0817826281   CIF Capital Grp Glb Bd Fd (Lux) ZD USD D  
Last NAV14/02/202516.37 USD  +0.31  % 
Previous prices
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Results from 13/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202516.37 USD 14 185.217232 271.431 041 599 189.19------
13/02/202516.32 USD 14 185.217231 483.911 036 715 594.9------

Number of results : 2
Number of pages : 1

   
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