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LU1746180030   CIF Capital Grp Glb Corp Bd Fd (LUX) ZGD USD D  
Last NAV20/07/20269.5074 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.5074 USD 24 162.688229 725.246 819 910 718.59------
17/07/20269.5259 USD 24 162.688230 170.296 827 208 579.79------

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