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LU1746179370   CIF Capital Grp Glb Corp Bd Fd (LUX) B EUR C  
Last NAV04/06/202610.6728 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6728 EUR 9 825 243.385104 862 767.22236 760 036 132.86------
03/06/202610.6734 EUR 9 825 243.385104 868 985.59986 749 430 447.02------

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