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LU2227289324   CIF Capital Group Global Bond Fd (Lux) Cgdh-EUR Dis  
Last NAV17/07/202618.1817 EUR  -0.03  % 
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
   
17/07/202618.1817 EUR 2 603.95147 344.1943817 041 850.57------
16/07/202618.1876 EUR 2 603.95147 359.7027816 905 140.02------

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