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LU2621531420   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh AUD Dis  
Last NAV20/07/202615.6858 AUD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.6858 AUD 790 277.92312 396 113.84866 819 910 718.59------
17/07/202615.7171 AUD 790 277.92312 420 890.54726 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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