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LU0174794668   CIF Capital Grp Euro Bd Fd (Lux) C GBP C  
Last NAV21/07/202617.1673 GBP  +0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.1673 GBP 353 173.0866 063 037.0637575 819 719.68------
20/07/202617.1362 GBP 353 173.0866 052 052.7834576 995 814.03------

Number of results : 2
Number of pages : 1

   
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