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LU1986810247   CIF Capital Group Glbl Intermediate Bd Fd (LUX) A7 $ H  
Last NAV24/05/202411.09 USD  +0.09  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202411.09 USD 819 181.9629 083 809.55265 662 092.53------
23/05/202411.08 USD 819 181.9629 079 192.51265 381 846.97------

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