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LU0342021762   CIF Capital Grp Glb Bd Fd (Lux) A4 USD C  
Last NAV20/07/202622.3722 USD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.3722 USD 267 251.8045 979 005.11815 017 839.19------
17/07/202622.4237 USD 267 251.8045 992 762.9817 041 850.57------

Number of results : 2
Number of pages : 1

   
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