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LU0174794668   CIF Capital Grp Euro Bd Fd (Lux) C GBP C  
Last NAV04/06/202617.5095 GBP  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.5095 GBP 334 777.6255 861 796.913573 942 754.2------
03/06/202617.4833 GBP 334 777.6255 853 003.452573 373 013.02------

Number of results : 2
Number of pages : 1

   
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