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LU0538249359   CIF Capital Grp Euro Corp Bd Fd (LUX) B GBP H C  
Last NAV24/04/202410.81 GBP  -0.46  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.81 GBP 40 579.424438 607.416353 974 794.81------
23/04/202410.86 GBP 40 579.424440 615.521354 125 069.3------

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