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LU2099828118   CIF Capital Grp Glb Corp Bd Fd (LUX) ZL USD C  
Last NAV05/06/202612.9847 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.9847 USD 1 144 841.51714 865 386.596 726 345 970.95------
04/06/202613.0257 USD 1 144 841.51714 912 328.866 760 036 132.86------

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