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LU2164303286   CIF Capital Grp Glb Corp Bd Fd (LUX) CH CHF H C  
Last NAV03/06/202610.7315 CHF  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.7315 CHF 169 046.6281 814 129.43416 749 430 447.02------
02/06/202610.7557 CHF 169 046.6281 818 214.4036 771 047 868.65------

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