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LU0817809782   CIF Capital Grp Euro Bd Fd (Lux) ZD GBP D  
Last NAV04/06/202610.5063 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
   
04/06/202610.5063 GBP 51 080.135536 664.2712573 942 754.2------
03/06/202610.4907 GBP 50 889.676533 867.0849573 373 013.02------

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