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LU2435582122   CIF Capital Group Glb Corporate Bd Fd (LUX) P USD Cap  
Last NAV17/07/202612.9549 USD  -0.00  % 
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
   
17/07/202612.9549 USD 44 995 662.82582 912 971.946 827 208 579.79------
16/07/202612.9553 USD 44 634 165.868578 251 128.76 805 705 278.88------

Number of results : 2
Number of pages : 1

   
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