Advanced Search

LU2099828381   CIF Capital Grp Glb Corp Bd Fd (LUX) ZLD EUR D  
Last NAV20/07/20269.2497 EUR  +0.03  % 
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
   
20/07/20269.2497 EUR 4 253 210.28639 340 826.58486 819 910 718.59------
17/07/20269.2473 EUR 4 253 210.28639 330 523.85016 827 208 579.79------

Number of results : 2
Number of pages : 1

   
  Incorporating