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LU2639035521   CIF Capital Group Global Corp Bond Fd (LUX) ZLd Dis  
Last NAV02/05/202510.48 USD  -0.57  % 
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
   
02/05/202510.48 USD 1 899 729.2719 908 317.373 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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