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LU2621530968   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdm HKD Dis  
Last NAV02/05/202582.77 HKD  -1.00  % 
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
   
02/05/202582.77 HKD 25 926 204.2652 145 885 673.23433 133 104 180.68------
01/05/2025Unavailable---------

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Number of pages : 1

   
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