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LU1867712579   CIF Capital Grp Glb Corp Bd Fd (LUX) Cadmh-AUD D  
Last NAV04/06/202613.6393 AUD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.6393 AUD 3 225 161.89543 988 817.69796 760 036 132.86------
03/06/202613.6219 AUD 3 212 703.55443 763 146.19296 749 430 447.02------

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