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LU2597018725   CIF Capital Grp Glb Corporate Bd Fd (LUX) S USD Cap  
Last NAV17/07/202613.0448 USD  -0.00  % 
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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
   
17/07/202613.0448 USD 26 400 983.351344 395 140.926 827 208 579.79------
16/07/202613.0452 USD 26 400 983.351344 406 686.496 805 705 278.88------

Number of results : 2
Number of pages : 1

   
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