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LU2099827656   CIF Capital Grp Glb Bd Fd (Lux) ZLD USD D  
Last NAV03/06/202619.3652 USD  -0.40  % 
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
   
03/06/202619.3652 USD 3 575.37469 237.78813 756 686.05------
02/06/202619.4426 USD 3 575.37469 514.39815 172 417.73------

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