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LU2553435723   CIF Capital Grp Glb Corp Bd Fd (LUX) PDH EUR H Dis  
Last NAV04/06/202610.1626 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1626 EUR 248 879.2012 529 260.28516 760 036 132.86------
03/06/202610.1519 EUR 248 879.2012 526 589.9896 749 430 447.02------

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