Advanced Search

LU1567059180   CIF Capital Grp US Corp Bd Fd (LUX) Z EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202410.64 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202410.64 EUR 6 179 392.46565 749 655.7589737 778 706.69------

Number of results : 2
Number of pages : 1

   
  Incorporating