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LU2099028420   CIF Capital Grp Euro Corp Bd Fd (LUX) ZL USD H C  
Last NAV24/05/202414.82 USD  +0.47  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202414.82 USD 51 477.566762 678.450551 949 267.17------
23/05/202414.75 USD 51 477.566759 198.418151 899 710.08------

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