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LU2621531420   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh AUD Dis  
Last NAV04/06/202615.8234 AUD  +0.13  % 
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
   
04/06/202615.8234 AUD 821 420.33212 997 643.08696 760 036 132.86------
03/06/202615.8036 AUD 821 420.33212 981 408.57986 749 430 447.02------

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