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LU2621530612   CIF Capital Grp Glb Corp Bd Fd (LUX) Pfdm USD Dis  
Last NAV04/06/202611.2673 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2673 USD 5 634 962.15463 490 940.896 760 036 132.86------
03/06/202611.2538 USD 5 634 962.15463 414 593.486 749 430 447.02------

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