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LU2621530968   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdm HKD Dis  
Last NAV04/06/202684.1625 HKD  +0.09  % 
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
   
04/06/202684.1625 HKD 20 318 327.3421 710 041 626.66326 760 036 132.86------
03/06/202684.0909 HKD 20 304 984.3371 707 463 546.36396 749 430 447.02------

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Number of pages : 1

   
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