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LU1746180030   CIF Capital Grp Glb Corp Bd Fd (LUX) ZGD USD D  
Last NAV03/06/20269.6529 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.6529 USD 24 162.688233 240.366 749 430 447.02------
02/06/20269.6737 USD 24 162.688233 743.586 771 047 868.65------

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