Advanced Search

LU1494630897   CIF Capital Grp Glb Intermediate Bd Fd (lux) Z USD H C  
Last NAV24/04/202410.85 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.85 USD 26 017.363282 315.98265 386 762.79------
23/04/202410.87 USD 26 017.363282 704.87267 653 953.02------

Number of results : 2
Number of pages : 1

   
  Incorporating