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LU1746179297   CIF Capital Grp Glb Corp Bd Fd (LUX) B USD C  
Last NAV03/06/202612.3796 USD  -0.22  % 
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
   
03/06/202612.3796 USD 9 825 243.385121 632 2936 749 430 447.02------
02/06/202612.4064 USD 9 828 064.993121 931 057.616 771 047 868.65------

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