Advanced Search

LU1567057309   CIF Capital Grp US Corp Bd Fd (LUX) B EUR C  
Last NAV04/06/202610.4574 EUR  +0.03  % 
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
   
04/06/202610.4574 EUR 2 543 267.30926 595 910.4117702 942 945.22------
03/06/202610.4547 EUR 2 543 267.30926 589 155.1983701 888 695.23------

Number of results : 2
Number of pages : 1

   
  Incorporating