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LU0342022901   CIF Capital Grp Glb Bd Fd (Lux) A7 USD C  
Last NAV05/06/202622.5535 USD  -0.66  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.5535 USD 249 552.425 628 277.62811 236 629.52------
04/06/202622.7028 USD 249 552.425 665 534.19815 122 900.39------

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