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LU2632487752   CIF Capital Group Global Corp Bond Fd (LUX) Sd Dis  
Last NAV20/07/20269.9574 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.9574 EUR 2 675 512.39226 641 127.51756 819 910 718.59------
17/07/20269.9547 EUR 2 675 512.39226 633 975.12466 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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