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LU0342021259   CIF Capital Grp Glb Bd Fd (Lux) A4 EUR C  
Last NAV03/06/202619.4779 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.4779 EUR 267 251.8045 205 516.1765813 756 686.05------
02/06/202619.4986 EUR 267 251.8045 211 033.801815 172 417.73------

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