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LU0193726931   CIF Capital Grp Glb Bd Fd (Lux) BD EUR D  
Last NAV04/06/202611.4418 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
   
04/06/202611.4418 EUR 9 072.177103 802.256815 122 900.39------
03/06/202611.4442 EUR 9 072.177103 823.7616813 756 686.05------

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