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LU2632487836   CIF Capital Group Global Corp Bond Fd (LUX) Sd Dis  
Last NAV20/07/202611.3679 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.3679 USD 2 675 512.39230 414 843.236 819 910 718.59------
17/07/202611.3897 USD 2 675 512.39230 473 262.636 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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