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LU0193726931   CIF Capital Grp Glb Bd Fd (Lux) BD EUR D  
Last NAV20/07/202611.4092 EUR  -0.02  % 
Previous prices
Start date:End date: 
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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
   
20/07/202611.4092 EUR 8 891.732101 447.4401815 017 839.19------
17/07/202611.411 EUR 8 890.732101 451.8026817 041 850.57------

Number of results : 2
Number of pages : 1

   
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