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LU1957481101   CIF Capital Grp Euro Bd Fd (Lux) ZH USD H C  
Last NAV17/07/202621.6644 USD  +0.04  % 
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
   
17/07/202621.6644 USD 4 690.432101 615.5197577 929 471.63------
16/07/202621.6561 USD 4 690.432101 576.5036577 202 850.61------

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