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LU0817809279   CIF Capital Grp Euro Bd Fd (Lux) Z EUR H C  
Last NAV06/02/202316.08 EUR  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR16.08--
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.17 EUR
03/02/2023
Variation %-0.56%
Number of shares/units outstanding1 265 492.70
Total net assets20 353 033.06 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating