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LU2276900896   CIF Capital Group Global Corp Bd Fd (LUX) PD USD D  
Last NAV04/06/202610.8953 USD  +0.12  % 
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
   
04/06/202610.8953 USD 8 527 634.95892 911 200.126 760 036 132.86------
03/06/202610.8822 USD 8 527 634.95892 799 475.086 749 430 447.02------

Number of results : 2
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