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LU3099063730   CIF Capital Group Global Corp Bd Fd (LUX) A15d USD Dis  
Last NAV04/06/202612.7137 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
   
04/06/202612.7137 USD 6 585 419.11483 725 023.436 760 036 132.86------
03/06/202612.6983 USD 6 585 419.11483 623 696.876 749 430 447.02------

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