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LU2621530885
CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdm USD Dis
Last NAV
21/07/2026
10.6233 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
10.6233 USD
19 034 839.798
202 213 211.89
6 810 864 822.46
-
-
-
-
-
-
20/07/2026
10.6434 USD
19 061 019.941
202 874 629.66
6 819 910 718.59
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating