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LU0605481885   CIF Capital Grp Glb Bd Fd (Lux) Ch H USD C  
Last NAV17/07/202628.6672 USD  -0.03  % 
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
   
17/07/202628.6672 USD 161 285.5074 623 600.37817 041 850.57------
16/07/202628.6754 USD 161 285.5074 624 931.35816 905 140.02------

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