Advanced Search

LU2274283923   CIF Capital Group Glb Corp Bd Fd (LUX) PH EUR HC  
Last NAV04/06/20269.5868 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5868 EUR 1 437 320.56413 779 308.77936 760 036 132.86------
03/06/20269.5767 EUR 1 437 534.44613 766 794.09676 749 430 447.02------

Number of results : 2
Number of pages : 1

   
  Incorporating