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LU2553435723   CIF Capital Grp Glb Corp Bd Fd (LUX) PDH EUR H Dis  
Last NAV20/07/20269.9869 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.9869 EUR 248 945.7012 486 195.46276 819 910 718.59------
17/07/202610.006 EUR 248 945.7012 490 952.37586 827 208 579.79------

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