Advanced Search

LU1567059933   CIF Capital Grp US Corp Bd Fd (LUX) ZD EUR D  
Last NAV13/06/20258.27 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.27 EUR 223 383.5461 847 457.4263806 608 672.33------
12/06/20258.29 EUR 223 383.5461 851 015.4271810 579 216.55------

Number of results : 2
Number of pages : 1

   
  Incorporating