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LU2276900896   CIF Capital Group Global Corp Bd Fd (LUX) PD USD D  
Last NAV20/07/202610.7307 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.7307 USD 8 346 679.78589 565 570.986 819 910 718.59------
17/07/202610.7514 USD 8 346 679.78589 738 491.86 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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