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LU2099824984   CIF Capital Grp Euro Bd Fd (Lux) ZL USD C  
Last NAV17/07/202621.1863 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.1863 USD 35 773.709757 911.9502577 929 471.63------
16/07/202621.1761 USD 35 773.709757 546.9045577 202 850.61------

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