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LU0115017450   CIF Capital Grp Glb Bd Fd (Lux) C USD C  
Last NAV04/06/202625.3197 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
   
04/06/202625.3197 USD 2 903 172.09773 507 564.86815 122 900.39------
03/06/202625.2928 USD 2 903 199.29873 430 105.6813 756 686.05------

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