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LU1957480632   CIF Capital Grp Euro Bd Fd (Lux) Ch USD C  
Last NAV20/07/202625.8517 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.8517 USD 4 413.879114 106.1593576 995 814.03------
17/07/202625.8736 USD 4 413.879114 202.8287577 929 471.63------

Number of results : 2
Number of pages : 1

   
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