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LU0342021762   CIF Capital Grp Glb Bd Fd (Lux) A4 USD C  
Last NAV04/06/202622.6154 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.6154 USD 267 251.8046 044 000.47815 122 900.39------
03/06/202622.5915 USD 267 251.8046 037 617.94813 756 686.05------

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