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LU1957480632   CIF Capital Grp Euro Bd Fd (Lux) Ch USD C  
Last NAV21/07/202625.8283 USD  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.8283 USD 4 413.879114 002.8117575 819 719.68------
20/07/202625.8517 USD 4 413.879114 106.1593576 995 814.03------

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