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LU2099828035   CIF Capital Grp Glb Bd Fd (Lux) ZL EUR C  
Last NAV04/06/202619.3835 EUR  -0.02  % 
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
   
04/06/202619.3835 EUR 105 960.2292 053 882.9581815 122 900.39------
03/06/202619.3873 EUR 105 960.2292 054 279.5525813 756 686.05------

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