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LU0817825630   CIF Capital Grp Glb Bd Fd (Lux) Z EUR C  
Last NAV03/06/202618.3095 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.3095 EUR 389 186.457 125 826.0434813 756 686.05------
02/06/202618.329 EUR 389 186.457 133 407.5811815 172 417.73------

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