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LU2178557489   CIF Capital Grp US Corp Bd Fd (LUX) BH EUR H C  
Last NAV26/04/20249.06 EUR  +0.33  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.06 EUR 652 508.2255 909 049.7609722 790 350.8------
25/04/20249.03 EUR 652 508.2255 889 926.6442721 411 616.04------

Number of results : 2
Number of pages : 1

   
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