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LU0342008074   CIF Capital Grp Euro Bd Fd (Lux) A4 GBP C  
Last NAV04/06/202616.2071 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.2071 GBP 160 614.622 603 099.9012573 942 754.2------
03/06/202616.1829 GBP 160 614.622 599 208.4331573 373 013.02------

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