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LU2099827573   CIF Capital Grp Glb Bd Fd (Lux) ZL USD C  
Last NAV05/06/202622.362 USD  -0.66  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.362 USD 105 960.2292 369 484.57811 236 629.52------
04/06/202622.5101 USD 105 960.2292 385 174.28815 122 900.39------

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