Advanced Search

LU0817809352   CIF Capital Grp Euro Bd Fd (Lux) Z GBP C  
Last NAV20/07/202614.8114 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.8114 GBP 2 681 803.50839 721 355.7271576 995 814.03------
17/07/202614.8301 GBP 2 681 565.37739 767 816.5946577 929 471.63------

Number of results : 2
Number of pages : 1

   
  Incorporating