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LU1746179701   CIF Capital Grp Glb Corp Bd Fd (LUX) Z EUR C  
Last NAV02/05/202510.73 EUR  -0.28  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.73 EUR 3 918 761.51442 048 077.83053 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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