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LU0152896436   CIF Capital Grp Glb Bd Fd (Lux) C GBP C  
Last NAV20/07/202618.6488 GBP  -0.05  % 
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
   
20/07/202618.6488 GBP 3 050 727.37856 892 549.2789815 017 839.19------
17/07/202618.658 GBP 3 043 375.5656 783 390.7365817 041 850.57------

Number of results : 2
Number of pages : 1

   
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