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LU2368226994   CIF Capital Group Global Corp Bd Fd (LUX) A4 USD acc  
Last NAV05/06/202613.0532 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.0532 USD 1 298 732.34416 952 630.816 726 345 970.95------
04/06/202613.0944 USD 1 298 732.34417 006 130.066 760 036 132.86------

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