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LU2597018725   CIF Capital Grp Glb Corporate Bd Fd (LUX) S USD Cap  
Last NAV03/06/202613.0632 USD  -0.22  % 
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
   
03/06/202613.0632 USD 27 923 231.998364 767 949.66 749 430 447.02------
02/06/202613.0914 USD 27 923 231.998365 552 903.836 771 047 868.65------

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