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LU1746179610   CIF Capital Grp Glb Corp Bd Fd (LUX) Z USD C  
Last NAV03/06/202612.8928 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.8928 USD 4 088 454.60952 711 614.156 749 430 447.02------
02/06/202612.9206 USD 4 098 536.02752 955 586.766 771 047 868.65------

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