Advanced Search

LU0605481885   CIF Capital Grp Glb Bd Fd (Lux) Ch H USD C  
Last NAV03/06/202628.6878 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.6878 USD 167 816.1714 814 279.49813 756 686.05------
02/06/202628.7573 USD 167 816.1714 825 936.9815 172 417.73------

Number of results : 2
Number of pages : 1

   
  Incorporating