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LU2178557307   CIF Capital Grp Glb Corp Bd Fd (LUX) BH EUR H C  
Last NAV17/07/20269.8698 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.8698 EUR 136 350.8851 345 754.83146 827 208 579.79------
16/07/20269.8706 EUR 136 350.8851 345 871.13616 805 705 278.88------

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