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LU1675412594   CIF Capital Grp US HY Fd (LUX) ZGD EUR D  
Last NAV20/07/20267.2556 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.2556 EUR 5 000.0336 278.281489 107 525.84------
17/07/20267.2396 EUR 5 000.0336 198.243289 146 790.05------

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