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LU2616080813   CIF Capital Grp Glb Corp Bd Fd (LUX) B CHF Cap  
Last NAV03/06/20269.8052 CHF  +0.42  % 
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
   
03/06/20269.8052 CHF 9 825 243.38596 338 857.67066 749 430 447.02------
02/06/20269.7645 CHF 9 828 064.99395 965 838.89196 771 047 868.65------

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