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LU0817826018   CIF Capital Grp Glb Bd Fd (Lux) ZD EUR D  
Last NAV03/06/202614.3417 EUR  -0.11  % 
Previous prices
Start date:End date: 
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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
   
03/06/202614.3417 EUR 9 679.282138 816.9504813 756 686.05------
02/06/202614.3569 EUR 9 679.282138 964.6421815 172 417.73------

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