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LU2435581827   CIF Capital Group Global Bond Fd (Lux) P Cap  
Last NAV24/05/202420.55 USD  +0.20  % 
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
   
24/05/202420.55 USD 2 116.8543 495.84905 691 548.91------
23/05/202420.51 USD 2 116.8543 418.56902 292 255.8------

Number of results : 2
Number of pages : 1

   
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