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LU0817826018   CIF Capital Grp Glb Bd Fd (Lux) ZD EUR D  
Last NAV17/07/202614.2924 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.2924 EUR 9 703.963138 693.222817 041 850.57------
16/07/202614.2995 EUR 9 703.963138 761.4335816 905 140.02------

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