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LU0174794668   CIF Capital Grp Euro Bd Fd (Lux) C GBP C  
Last NAV20/07/202617.1362 GBP  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.1362 GBP 353 173.0866 052 052.7834576 995 814.03------
17/07/202617.1572 GBP 353 173.0866 059 470.2379577 929 471.63------

Number of results : 2
Number of pages : 1

   
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