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LU0817809352   CIF Capital Grp Euro Bd Fd (Lux) Z GBP C  
Last NAV21/07/202614.8382 GBP  +0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.8382 GBP 2 678 466.8839 743 505.3177575 819 719.68------
20/07/202614.8114 GBP 2 681 803.50839 721 355.7271576 995 814.03------

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Number of pages : 1

   
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