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LU0342021259   CIF Capital Grp Glb Bd Fd (Lux) A4 EUR C  
Last NAV17/07/202619.5985 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.5985 EUR 267 251.8045 237 742.343817 041 850.57------
16/07/202619.6082 EUR 267 251.8045 240 330.7859816 905 140.02------

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