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LU2830332792   CIF Absolute Return Government Bond Fund A3 (EUR) Acc  
Last NAV16/07/2026105.077 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.077 EUR 5 085.19534 336.27-------
15/07/2026105.1407 EUR 5 085.19534 660.53-------

Number of results : 2
Number of pages : 1

   
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