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LU2632487752   CIF Capital Group Global Corp Bond Fd (LUX) Sd Dis  
Last NAV04/06/20269.9406 EUR  -0.00  % 
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
   
04/06/20269.9406 EUR 2 844 681.23228 277 851.86486 760 036 132.86------
03/06/20269.941 EUR 2 844 681.23228 279 069.79866 749 430 447.02------

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Number of pages : 1

   
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