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LU1998163817   CIF Capital Grp Glb Corp Bd Fd (LUX) ZH EUR H C  
Last NAV17/07/202610.0552 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0552 EUR 311 885.7623 136 073.92476 827 208 579.79------
16/07/202610.056 EUR 336 535.7623 384 211.7046 805 705 278.88------

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