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LU1481191556   CIF Capital Grp Euro Bd Fd (Lux) N EUR C  
Last NAV04/06/202614.9672 EUR  +0.04  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.9672 EUR 35 759.994535 227.98573 942 754.2------
03/06/202614.9606 EUR 35 759.994534 991.06573 373 013.02------

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