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LU0193740098   CIF Capital Grp Euro Bd Fd (Lux) BD GBP D  
Last NAV04/06/202610.2005 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
   
04/06/202610.2005 GBP 38 766.174395 434.8872573 942 754.2------
03/06/202610.1854 GBP 38 766.174394 850.2406573 373 013.02------

Number of results : 2
Number of pages : 1

   
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