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LU0152896436   CIF Capital Grp Glb Bd Fd (Lux) C GBP C  
Last NAV04/06/202618.8622 GBP  +0.08  % 
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
   
04/06/202618.8622 GBP 2 903 172.09754 760 356.7201815 122 900.39------
03/06/202618.8464 GBP 2 903 199.29854 714 880.6686813 756 686.05------

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Number of pages : 1

   
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