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LU1867712579   CIF Capital Grp Glb Corp Bd Fd (LUX) Cadmh-AUD D  
Last NAV03/06/202613.6219 AUD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.6219 AUD 3 212 703.55443 763 146.19296 749 430 447.02------
02/06/202613.6513 AUD 3 212 460.26943 854 148.49686 771 047 868.65------

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Number of pages : 1

   
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