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LU2099027026   CIF Capital Grp Euro Bd Fd (Lux) ZLD EUR D  
Last NAV04/06/202617.4401 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.4401 EUR 3 584.61362 515.98573 942 754.2------
03/06/202617.4319 EUR 3 584.61362 486.75573 373 013.02------

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