Advanced Search

LU1567061087   CIF Capital Grp US Corp Bd Fd (LUX) ZGD USD D  
Last NAV04/06/20269.0677 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.0677 USD 503 663.0174 567 074.2702 942 945.22------
03/06/20269.054 USD 503 663.0174 560 163.28701 888 695.23------

Number of results : 2
Number of pages : 1

   
  Incorporating