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LU1746179883   CIF Capital Grp Glb Corp Bd Fd (LUX) ZD USD D  
Last NAV17/07/202610.0093 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
   
17/07/202610.0093 USD 621 288.5876 218 671.166 827 208 579.79------
16/07/202610.0097 USD 621 286.7096 218 899.976 805 705 278.88------

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