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LU0193742979   CIF Capital Grp Glb Bd Fd (Lux) BD USD D  
Last NAV08/06/202613.1782 USD  -0.16  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202613.1782 USD 9 072.177119 554.58810 175 833.81------
05/06/202613.1998 USD 9 072.177119 750.89811 236 629.52------

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