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LU1991503597   CIF Capital Grp Glb Bd Fd (Lux) ZH EUR H C  
Last NAV03/06/202618.2123 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.2123 EUR 44 614.931812 539.2417813 756 686.05------
02/06/202618.256 EUR 44 614.931814 488.9833815 172 417.73------

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