Advanced Search

LU2597018725   CIF Capital Grp Glb Corporate Bd Fd (LUX) S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202512.26 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202512.26 USD 23 407 461.443287 054 906.293 133 104 180.68------

Number of results : 2
Number of pages : 1

   
  Incorporating