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LU3225968471   CIF Capital Group Global Bond Fd (Lux) P Cap  
Last NAV17/07/202619.466 EUR  -0.05  % 
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
   
17/07/202619.466 EUR 2 116.8541 206.5638817 041 850.57------
16/07/202619.4755 EUR 2 116.8541 226.7307816 905 140.02------

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