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LU1746179966   CIF Capital Grp Glb Corp Bd Fd (LUX) ZD EUR D  
Last NAV17/07/20268.7483 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.7483 EUR 621 288.5875 435 188.70936 827 208 579.79------
16/07/20268.7497 EUR 621 286.7095 436 101.37156 805 705 278.88------

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