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LU2435582122   CIF Capital Group Glb Corporate Bd Fd (LUX) P USD Cap  
Last NAV02/05/202512.2 USD  -0.49  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.2 USD 38 068 595.87464 330 309.483 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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