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LU3099063656   CIF Capital Group Global Corp Bd Fd (LUX) A15 USD Acc  
Last NAV20/07/202613.0716 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.0716 USD 217 912 319.0552 848 465 835.036 819 910 718.59------
17/07/202613.0965 USD 216 996 043.7142 841 897 072.086 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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