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LU2227289324   CIF Capital Group Global Bond Fd (Lux) Cgdh-EUR Dis  
Last NAV03/06/202618.424 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.424 EUR 2 593.56247 783.9116813 756 686.05------
02/06/202618.4681 EUR 2 593.56247 898.0356815 172 417.73------

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