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LU0817825804   CIF Capital Grp Glb Bd Fd (Lux) Z USD C  
Last NAV03/06/202621.2363 USD  -0.40  % 
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
   
03/06/202621.2363 USD 389 186.458 264 889.34813 756 686.05------
02/06/202621.3212 USD 389 186.458 297 936.37815 172 417.73------

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