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LU1746180030   CIF Capital Grp Glb Corp Bd Fd (LUX) ZGD USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20259.62 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20259.62 USD 24 162.688232 533.773 318 129 618.47------

Number of results : 2
Number of pages : 1

   
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