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LU0342008074   CIF Capital Grp Euro Bd Fd (Lux) A4 GBP C  
Last NAV20/07/202615.8578 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.8578 GBP 160 614.622 546 992.1332576 995 814.03------
17/07/202615.8775 GBP 160 614.622 550 153.6231577 929 471.63------

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