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LU2621531008   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-CNH Dis  
Last NAV04/06/202670.3032 CNH  +0.10  % 
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
   
04/06/202670.3032 CNH 1 482 918.699104 253 879.38896 760 036 132.86------
03/06/202670.2347 CNH 1 483 591.671104 199 569.73046 749 430 447.02------

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