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LU2099828209   CIF Capital Grp Glb Corp Bd Fd (LUX) ZL EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202510.8 EUR  +0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.8 EUR
18/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating