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LU1481183538   CIF Capital Grp Glb Intermediate Bd Fd (lux) C USD H C  
Last NAV25/04/202411.25 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.25 USD 7 163 833.74580 596 497.21264 459 935.25------
24/04/202411.27 USD 7 167 262.31680 765 200.03265 386 762.79------

Number of results : 2
Number of pages : 1

   
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