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LU1746179370   CIF Capital Grp Glb Corp Bd Fd (LUX) B EUR C  
Last NAV20/07/202610.7992 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.7992 EUR 8 532 405.01992 142 998.69616 819 910 718.59------
17/07/202610.7968 EUR 8 532 405.01992 122 814.24696 827 208 579.79------

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Number of pages : 1

   
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