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LU3225968471   CIF Capital Group Global Bond Fd (Lux) P Cap  
Last NAV03/06/202619.3474 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.3474 EUR 2 116.8540 955.5804813 756 686.05------
02/06/202619.368 EUR 2 116.8540 999.0715815 172 417.73------

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