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LU0817809352   CIF Capital Grp Euro Bd Fd (Lux) Z GBP C  
Last NAV04/06/202615.1417 GBP  +0.15  % 
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
   
04/06/202615.1417 GBP 2 705 209.12140 961 530.5532573 942 754.2------
03/06/202615.1192 GBP 2 705 421.24140 903 727.8703573 373 013.02------

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Number of pages : 1

   
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