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LU0115017534   CIF Capital Grp Glb Bd Fd (Lux) C EUR C  
Last NAV04/06/202621.8029 EUR  -0.02  % 
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
   
04/06/202621.8029 EUR 2 903 172.09763 297 653.3532815 122 900.39------
03/06/202621.807 EUR 2 903 199.29863 310 001.7834813 756 686.05------

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