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LU0193738787   CIF Capital Grp Glb Eq Fd (Lux) Bd GBP D  
Last NAV23/04/202431.61 GBP  +0.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.61 GBP 63 033.851 992 559.9167760 862 272.42------
22/04/202431.42 GBP 63 033.851 980 829.3445750 400 053.29------

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