Advanced Search

LU1675409533   CIF Capital Grp US HY Fd (LUX) ZGD USD D  
Last NAV17/07/20268.2832 USD  -0.04  % 
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
   
17/07/20268.2832 USD 5 000.0341 416.2289 146 790.05------
16/07/20268.2868 USD 5 000.0341 434.0389 157 875.79------

Number of results : 2
Number of pages : 1

   
  Incorporating