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LU2598654767   CIF Capital Grp Glb Corp Bd Fd (LUX) SH EUR H C  
Last NAV03/06/202611.4433 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.4433 EUR 4 018 093.90645 980 402.82556 749 430 447.02------
02/06/202611.4683 EUR 4 037 732.56446 306 114.58586 771 047 868.65------

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