Advanced Search

LU2621530885   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdm USD Dis  
Last NAV20/07/202610.6434 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6434 USD 19 061 019.941202 874 629.666 819 910 718.59------
17/07/202610.6644 USD 19 129 398.079204 003 543.736 827 208 579.79------

Number of results : 2
Number of pages : 1

   
  Incorporating