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LU1957481366   CIF Capital Grp Glb Bd Fd (Lux) ZH H USD H C  
Last NAV20/07/202623.0278 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.0278 USD 212 249.6784 887 633.1815 017 839.19------
17/07/202623.0671 USD 212 249.6784 895 991.64817 041 850.57------

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