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LU1867712579   CIF Capital Grp Glb Corp Bd Fd (LUX) Cadmh-AUD D  
Last NAV21/07/202613.5184 AUD  -0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.5184 AUD 3 312 862.84444 784 706.35596 810 864 822.46------
20/07/202613.5431 AUD 3 312 673.31944 863 797.97026 819 910 718.59------

Number of results : 2
Number of pages : 1

   
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