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LU0605481885
CIF Capital Grp Glb Bd Fd (Lux) Ch H USD C
Last NAV
24/04/2024
25.88 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
25.88 USD
9 891 514.437
255 962 879.96
874 111 445.21
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23/04/2024
25.94 USD
9 912 925.385
257 130 089.8
878 815 939.77
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Number of results : 2
Number of pages : 1
Incorporating