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LU2227289324   CIF Capital Group Global Bond Fd (Lux) Cgdh-EUR Dis  
Last NAV10/05/202419.03 EUR  -0.05  % 
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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
   
10/05/202419.03 EUR 131 254.3532 497 170.2071898 434 474------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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