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LU0342007936   CIF Capital Grp Euro Bd Fd (Lux) A4 EUR H C  
Last NAV23/04/202417.62 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.62 EUR 155 587.8852 741 859.66810 643 606.79------
22/04/202417.62 EUR 155 587.8852 741 459.97812 143 579.55------

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