Advanced Search

LU1567060600   CIF Capital Grp US Corp Bd Fd (LUX) ZGD EUR D  
Last NAV13/06/20257.88 EUR  -0.25  % 
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
   
13/06/20257.88 EUR 567 258.5184 472 613.9914806 608 672.33------
12/06/20257.9 EUR 567 243.6614 481 110.319810 579 216.55------

Number of results : 2
Number of pages : 1

   
  Incorporating