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LU0152896436   CIF Capital Grp Glb Bd Fd (Lux) C GBP H C  
Last NAV24/04/202418.2 GBP  -0.44  % 
Previous prices
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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
   
24/04/202418.2 GBP 3 808 350.98969 314 938.8281874 111 445.21------
23/04/202418.28 GBP 3 808 354.62269 606 758.2481878 815 939.77------

Number of results : 2
Number of pages : 1

   
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