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LU0193727319   CIF Capital Grp Glb Eq Fd (Lux) Bd EUR D  
Last NAV04/06/202647.3169 EUR  +0.19  % 
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
   
04/06/202647.3169 EUR 54 549.4112 581 110.2377761 179 786.37------
03/06/202647.2284 EUR 54 550.4112 576 329.9122758 789 308.15------

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