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LU3099063656   CIF Capital Group Global Corp Bd Fd (LUX) A15 USD Acc  
Last NAV04/06/202613.1283 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.1283 USD 205 365 220.6212 696 090 364.086 760 036 132.86------
03/06/202613.1124 USD 205 365 220.6212 692 827 474.036 749 430 447.02------

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