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LU2099828035   CIF Capital Grp Glb Bd Fd (Lux) ZL EUR C  
Last NAV20/07/202619.5047 EUR  -0.01  % 
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
   
20/07/202619.5047 EUR 106 527.4072 077 789.2349815 017 839.19------
17/07/202619.5069 EUR 106 527.4072 078 023.2056817 041 850.57------

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