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LU2592242767   CIF Capital Group Multi-Sector Inc Fd (LUX) Bfdmh-CNH D  
Last NAV02/05/202566.62 CNH  -0.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00CNH66.62--
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyCNH
Previous NAV67.06 CNH
30/04/2025
Variation %-0.66%
Number of shares/units outstanding537 158.07
Total net assets35 783 433.7693 CNH
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating