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LU0193727319   CIF Capital Grp Glb Eq Fd (Lux) Bd EUR D  
Last NAV20/07/202647.4096 EUR  -0.06  % 
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
   
20/07/202647.4096 EUR 54 571.6422 587 217.4572743 710 530.38------
17/07/202647.4395 EUR 54 572.6422 588 896.7275745 634 003.69------

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