Advanced Search

LU1567057721   CIF Capital Grp US Corp Bd Fd (LUX) B USD C  
Last NAV14/05/202511.47 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.47 USD 2 691 727.20330 868 204.66793 260 781.35------
13/05/202511.5 USD 2 691 727.20330 955 487.94796 456 598.62------

Number of results : 2
Number of pages : 1

   
  Incorporating