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LU2639035521   CIF Capital Group Global Corp Bond Fd (LUX) ZLd Dis  
Last NAV05/06/202610.6887 USD  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.6887 USD 4 031 629.31443 093 041.886 726 345 970.95------
04/06/202610.7225 USD 4 031 629.31443 229 117.476 760 036 132.86------

Number of results : 2
Number of pages : 1

   
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