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LU0342021259   CIF Capital Grp Glb Bd Fd (Lux) A4 EUR H C  
Last NAV18/04/202419.12 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.12 EUR 281 592.7145 383 240.1856874 486 246.87------
17/04/202419.11 EUR 281 592.7145 381 252.7772869 126 652.4------

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