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LU2274283923   CIF Capital Group Glb Corp Bd Fd (LUX) PH EUR HC  
Last NAV17/07/20269.543 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
   
17/07/20269.543 EUR 1 488 337.33214 203 251.85926 827 208 579.79------
16/07/20269.5437 EUR 1 487 840.93414 199 554.70946 805 705 278.88------

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