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LU2621530703   CIF Capital Grp Glb Corp Bd Fd (LUX) Sfdm USD Dis  
Last NAV21/07/202611.2329 USD  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2329 USD 569 330.4236 395 216.376 810 864 822.46------
20/07/202611.254 USD 569 330.4236 407 217.076 819 910 718.59------

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