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LU2099825015   CIF Capital Grp Euro Bd Fd (Lux) ZL EUR H C  
Last NAV13/05/202417.55 EUR  +0.11  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202417.55 EUR 25 500.48447 445.98825 191 846.08------
10/05/202417.53 EUR 25 500.48447 054.54815 009 829.62------

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