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LU1481191804   CIF Capital Grp Euro Corp Bd Fd (LUX) N USD H C  
Last NAV10/05/202413.07 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.07 USD 68 076.67889 905.732153 647 312.59------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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