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LU2435581827   CIF Capital Group Global Bond Fd (Lux) P Cap  
Last NAV03/06/202622.4401 USD  -0.40  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.4401 USD 2 116.8547 502.33813 756 686.05------
02/06/202622.5298 USD 2 116.8547 692.17815 172 417.73------

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