Advanced Search

LU2276900896   CIF Capital Group Global Corp Bd Fd (LUX) PD USD D  
Last NAV02/05/202510.65 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.65 USD 10 179 044.708108 386 273.563 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating