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LU2099829868   CIF Capital Grp Glb Intermediate Bd Fd (lux) ZL USD C  
Last NAV14/05/202411.05 USD  +0.18  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.05 USD 9 319.04102 944.17267 335 596.95------
13/05/202411.03 USD 9 319.04102 828.12267 433 366.51------

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