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LU2457654874   CIF Capital Group Euro Bond Fd (LUX) A13 Cap  
Last NAV10/05/202417.69 EUR  -0.34  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.69 EUR 9 381 536.814165 965 761.01815 009 829.62------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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