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LU1986810320   CIF Capital Grp US Corp Bd Fd (LUX) A7 USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202411.58 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202411.58 USD 184 854.9662 140 262.21732 891 970.75------

Number of results : 2
Number of pages : 1

   
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