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LU0605481885   CIF Capital Grp Glb Bd Fd (Lux) Ch H USD C  
Last NAV24/04/202425.88 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.88 USD 9 891 514.437255 962 879.96874 111 445.21------
23/04/202425.94 USD 9 912 925.385257 130 089.8878 815 939.77------

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