Advanced Search

LU0538249276   CIF Capital Grp Euro Corp Bd Fd (LUX) B EUR H C  
Last NAV25/04/202412.56 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.56 EUR 40 579.424509 878.2753 862 856.95------
24/04/202412.59 EUR 40 579.424510 940.0353 974 794.81------

Number of results : 2
Number of pages : 1

   
  Incorporating