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LU1567058703   CIF Capital Grp US Corp Bd Fd (LUX) N USD H C  
Last NAV26/04/202410.51 USD  +0.29  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.51 USD 98 594.6211 036 632.21722 790 350.8------
25/04/202410.48 USD 98 594.6211 033 281.47721 411 616.04------

Number of results : 2
Number of pages : 1

   
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