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LU0115016569   CIF Capital Grp Glb Bd Fd (Lux) B USD C  
Last NAV04/06/202619.3247 USD  +0.10  % 
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
   
04/06/202619.3247 USD 23 390.389452 013815 122 900.39------
03/06/202619.3046 USD 23 408.666451 895.1813 756 686.05------

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