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LU2435582718   CIF Capital Grp Euro Bd Fd (Lux) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202620.4304 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202620.4304 USD 5 691 854.251116 286 968.2499573 373 013.02------

Number of results : 2
Number of pages : 1

   
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