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LU1957481366   CIF Capital Grp Glb Bd Fd (Lux) ZH H USD H C  
Last NAV04/06/202623.1121 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.1121 USD 175 461.864 055 288.92815 122 900.39------
03/06/202623.0955 USD 175 461.864 052 384.82813 756 686.05------

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