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LU0193738787   CIF Capital Grp Glb Eq Fd (Lux) Bd GBP D  
Last NAV17/07/202640.3268 GBP  -0.78  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.3268 GBP 54 572.6422 200 740.1398745 634 003.69------
16/07/202640.644 GBP 54 572.6422 218 050.9567752 203 917.23------

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