Advanced Search

LU2435581827   CIF Capital Group Global Bond Fd (Lux) P Cap  
Last NAV17/07/202622.272 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.272 USD 2 116.8547 146.49817 041 850.57------
16/07/202622.28 USD 2 116.8547 163.38816 905 140.02------

Number of results : 2
Number of pages : 1

   
  Incorporating