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LU2099828209   CIF Capital Grp Glb Corp Bd Fd (LUX) ZL EUR C  
Last NAV17/07/202611.3537 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3537 EUR 1 146 517.27513 017 215.55246 827 208 579.79------
16/07/202611.3556 EUR 1 146 514.23213 019 363.08376 805 705 278.88------

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