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LU2598654767   CIF Capital Grp Glb Corp Bd Fd (LUX) SH EUR H C  
Last NAV17/07/202611.4047 EUR  -0.01  % 
Previous prices
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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
   
17/07/202611.4047 EUR 3 814 658.67543 505 227.36046 827 208 579.79------
16/07/202611.4055 EUR 3 814 658.67543 508 272.11786 805 705 278.88------

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