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LU1481191556   CIF Capital Grp Euro Bd Fd (Lux) N EUR C  
Last NAV17/07/202614.9049 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.9049 EUR 32 237.973480 504.06577 929 471.63------
16/07/202614.9001 EUR 31 641.915471 466.58577 202 850.61------

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