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LU0115017450   CIF Capital Grp Glb Bd Fd (Lux) C USD C  
Last NAV20/07/202625.0557 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
   
20/07/202625.0557 USD 3 050 727.37876 437 984.54815 017 839.19------
17/07/202625.1128 USD 3 043 375.5676 427 604.73817 041 850.57------

Number of results : 2
Number of pages : 1

   
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