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LU1746179297   CIF Capital Grp Glb Corp Bd Fd (LUX) B USD C  
Last NAV17/07/202612.3532 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
   
17/07/202612.3532 USD 8 532 405.019105 402 317.896 827 208 579.79------
16/07/202612.3538 USD 8 532 405.019105 407 676.876 805 705 278.88------

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