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LU1746179701   CIF Capital Grp Glb Corp Bd Fd (LUX) Z EUR C  
Last NAV21/07/202611.2463 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2463 EUR 4 283 590.21748 174 456.70356 810 864 822.46------
20/07/202611.2526 EUR 4 276 688.60848 124 045.16336 819 910 718.59------

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