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LU2099827656   CIF Capital Grp Glb Bd Fd (Lux) ZLD USD H D  
Last NAV10/05/202419.04 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.04 USD 3 474.00766 147.52898 434 474------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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