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LU2099828381   CIF Capital Grp Glb Corp Bd Fd (LUX) ZLD EUR D  
Last NAV21/07/20269.2445 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.2445 EUR 4 254 190.28639 327 775.11286 810 864 822.46------
20/07/20269.2497 EUR 4 253 210.28639 340 826.58486 819 910 718.59------

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