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LU0115016643   CIF Capital Grp Glb Bd Fd (Lux) B EUR C  
Last NAV04/06/202616.6406 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6406 EUR 23 390.389389 230.1729815 122 900.39------
03/06/202616.6441 EUR 23 408.666389 615.1224813 756 686.05------

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