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LU2632487836   CIF Capital Group Global Corp Bond Fd (LUX) Sd Dis  
Last NAV04/06/202611.544 USD  +0.12  % 
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
   
04/06/202611.544 USD 2 844 681.23232 839 069.386 760 036 132.86------
03/06/202611.5301 USD 2 844 681.23232 799 479.126 749 430 447.02------

Number of results : 2
Number of pages : 1

   
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