Advanced Search

LU1746180113   CIF Capital Grp Glb Corp Bd Fd (LUX) ZGD EUR D  
Last NAV04/06/20268.3222 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.3222 EUR 24 162.688201 085.5426 760 036 132.86------
03/06/20268.3226 EUR 24 162.688201 095.27946 749 430 447.02------

Number of results : 2
Number of pages : 1

   
  Incorporating