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LU1998163817   CIF Capital Grp Glb Corp Bd Fd (LUX) ZH EUR H C  
Last NAV03/06/202610.0917 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.0917 EUR 327 585.7173 305 902.70156 749 430 447.02------
02/06/202610.1138 EUR 327 585.7173 313 146.27076 771 047 868.65------

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