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LU3225968554   CIF Capital Group Glb Corp Bd Fd (LUX) PH CHF HC  
Last NAV03/06/202610.1215 CHF  -0.23  % 
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
   
03/06/202610.1215 CHF 14 820 897.501150 009 322.91116 749 430 447.02------
02/06/202610.1448 CHF 14 820 105.875150 347 171.30026 771 047 868.65------

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