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LU0174804301   CIF Capital Grp Euro Bd Fd (Lux) B GBP C  
Last NAV08/06/202613.6662 GBP  -0.16  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202613.6662 GBP 2 361 495.30732 272 763.5812570 924 548.82------
05/06/202613.6881 GBP 2 365 428.81332 378 204.4061572 887 135.75------

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