Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1481183298
CIF Capital Grp Glb Intermediate Bd Fd (lux) C EUR H C
Last NAV
25/04/2024
10.49 EUR
-0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.49 EUR
7 163 833.745
75 120 231.9989
264 459 935.25
-
-
-
-
-
-
24/04/2024
10.53 EUR
7 167 262.316
75 485 022.4318
265 386 762.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating