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LU2457654874   CIF Capital Group Euro Bond Fd (LUX) A13 Cap  
Last NAV05/06/202618.8154 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.8154 EUR 7 282 905.996137 031 009.39572 887 135.75------
04/06/202618.837 EUR 7 282 905.996137 187 785.25573 942 754.2------

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