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LU2099832656   CIF Capital Grp US Corp Bd Fd (LUX) ZL USD C  
Last NAV29/04/202411.44 USD  +0.35  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202411.44 USD 56 589.136647 513.34727 079 635.24------
26/04/202411.4 USD 56 589.136645 094.34722 790 350.8------

Number of results : 2
Number of pages : 1

   
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