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LU2621531180   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-EUR Dis  
Last NAV20/07/20269.2744 EUR  -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
   
20/07/20269.2744 EUR 609 765.5215 655 208.33016 819 910 718.59------
17/07/20269.2924 EUR 612 161.3025 688 445.41526 827 208 579.79------

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