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LU0115017450   CIF Capital Grp Glb Bd Fd (Lux) C USD C  
Last NAV21/07/202625.005 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.005 USD 3 050 723.14876 283 376.36810 930 565.99------
20/07/202625.0557 USD 3 050 727.37876 437 984.54815 017 839.19------

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