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LU1991503597   CIF Capital Grp Glb Bd Fd (Lux) ZH EUR H C  
Last NAV26/04/202417.3 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.3 EUR 5 815.964100 634.8291867 558 074------
25/04/202417.27 EUR 5 815.964100 429.2847872 184 090------

Number of results : 2
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