Advanced Search

LU1481183298   CIF Capital Grp Glb Intermediate Bd Fd (lux) C EUR H C  
Last NAV25/04/202410.49 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.49 EUR 7 163 833.74575 120 231.9989264 459 935.25------
24/04/202410.53 EUR 7 167 262.31675 485 022.4318265 386 762.79------

Number of results : 2
Number of pages : 1

   
  Incorporating