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LU2621530968   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdm HKD Dis  
Last NAV20/07/202683.4519 HKD  -0.19  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.4519 HKD 19 061 019.9411 590 679 108.77516 819 910 718.59------
17/07/202683.6084 HKD 19 129 398.0791 599 377 582.6666 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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