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LU1746179610   CIF Capital Grp Glb Corp Bd Fd (LUX) Z USD C  
Last NAV17/07/202612.8715 USD  -0.00  % 
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
   
17/07/202612.8715 USD 4 276 692.96755 047 306.866 827 208 579.79------
16/07/202612.872 USD 4 274 673.05155 023 453.576 805 705 278.88------

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