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LU2099027026   CIF Capital Grp Euro Bd Fd (Lux) ZLD EUR D  
Last NAV20/07/202617.2593 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.2593 EUR 3 604.78662 216.07576 995 814.03------
17/07/202617.2739 EUR 3 604.78662 268.67577 929 471.63------

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