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LU2099828381   CIF Capital Grp Glb Corp Bd Fd (LUX) ZLD EUR D  
Last NAV04/06/20269.2332 EUR  -0.00  % 
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
   
04/06/20269.2332 EUR 4 031 629.31437 224 763.15996 760 036 132.86------
03/06/20269.2336 EUR 4 031 779.31437 227 832.9716 749 430 447.02------

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