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LU0817825713   CIF Capital Grp Glb Bd Fd (Lux) Z GBP H C  
Last NAV25/04/202415.34 GBP  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.34 GBP 270 361.534 147 852.9718872 184 090------
24/04/202415.43 GBP 269 244.0674 155 614.666874 111 445.21------

Number of results : 2
Number of pages : 1

   
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