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LU1675401639   CIF Capital Grp US HY Fd (LUX) ZD EUR D  
Last NAV17/07/20267.7489 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.7489 EUR 5 00038 744.535289 146 790.05------
16/07/20267.7533 EUR 5 00038 766.276289 157 875.79------

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Number of pages : 1

   
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