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LU1481191630   CIF Capital Grp Euro Bd Fd (Lux) N USD C  
Last NAV19/09/202416.57 USD  +0.61  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.57 USD 37 241.939617 020.907705 978 022.75------
18/09/202416.47 USD 36 905.796607 973.5785707 151 559.8------

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