Advanced Search

LU1998163908   CIF Capital Grp Glb Intermediate Bd Fd (lux) ZH EUR H C  
Last NAV14/05/20248.49 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.49 EUR 11 147.26694 587.8653267 335 596.95------
13/05/20248.48 EUR 11 147.26694 489.9805267 433 366.51------

Number of results : 2
Number of pages : 1

   
  Incorporating