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LU0115016643   CIF Capital Grp Glb Bd Fd (Lux) B EUR C  
Last NAV20/07/202616.7337 EUR  -0.02  % 
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
   
20/07/202616.7337 EUR 22 804.202381 598.8613815 017 839.19------
17/07/202616.7363 EUR 22 757.109380 870.087817 041 850.57------

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