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LU2621531180   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-EUR Dis  
Last NAV03/06/20269.3695 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.3695 EUR 650 138.2486 091 480.22326 749 430 447.02------
02/06/20269.3904 EUR 650 138.2486 105 039.11366 771 047 868.65------

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