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LU2553435723   CIF Capital Grp Glb Corp Bd Fd (LUX) PDH EUR H Dis  
Last NAV21/07/20269.9674 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.9674 EUR 248 945.7012 481 347.55216 810 864 822.46------
20/07/20269.9869 EUR 248 945.7012 486 195.46276 819 910 718.59------

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