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LU0115016569   CIF Capital Grp Glb Bd Fd (Lux) B USD C  
Last NAV20/07/202619.104 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
   
20/07/202619.104 USD 22 804.202435 652.34815 017 839.19------
17/07/202619.1489 USD 22 757.109435 772.51817 041 850.57------

Number of results : 2
Number of pages : 1

   
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