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LU2435582122   CIF Capital Group Glb Corporate Bd Fd (LUX) P USD Cap  
Last NAV03/06/202612.9751 USD  -0.21  % 
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
   
03/06/202612.9751 USD 44 700 243.79579 989 215.76 749 430 447.02------
02/06/202613.003 USD 44 709 638.203581 361 381.116 771 047 868.65------

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