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LU2435582718   CIF Capital Grp Euro Bd Fd (Lux) P USD Cap  
Last NAV17/07/202620.0999 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.0999 USD 5 644 530.875113 454 700.9019577 929 471.63------
16/07/202620.0903 USD 5 644 530.875113 400 180.1553577 202 850.61------

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