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LU2621530612   CIF Capital Grp Glb Corp Bd Fd (LUX) Pfdm USD Dis  
Last NAV20/07/202611.1704 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1704 USD 5 457 270.82860 959 724.516 819 910 718.59------
17/07/202611.1919 USD 5 457 270.82861 077 417.116 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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