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LU2621531008   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-CNH Dis  
Last NAV20/07/202669.4451 CNH  -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
   
20/07/202669.4451 CNH 1 404 505.31897 536 016.14536 819 910 718.59------
17/07/202669.5774 CNH 1 404 505.31897 721 872.32956 827 208 579.79------

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