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LU2435582395   CIF Capital Group Glb Intermediate Bd Fd (LUX) P USD H  
Last NAV15/05/202411.08 USD  +0.36  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.08 USD 4 504.50549 903.65269 952 571.46------
14/05/202411.04 USD 4 504.50549 714.88267 335 596.95------

Number of results : 2
Number of pages : 1

   
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