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LU1867712579   CIF Capital Grp Glb Corp Bd Fd (LUX) Cadmh-AUD D  
Last NAV20/07/202613.5431 AUD  -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
   
20/07/202613.5431 AUD 3 312 673.31944 863 797.97026 819 910 718.59------
17/07/202613.5691 AUD 3 311 598.91644 935 575.10046 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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