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LU2099824984   CIF Capital Grp Euro Bd Fd (Lux) ZL USD C  
Last NAV10/05/202418.88 USD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.88 USD 25 500.48481 567.1527815 009 829.62------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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