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LU0817825713   CIF Capital Grp Glb Bd Fd (Lux) Z GBP C  
Last NAV21/07/202615.6824 GBP  +0.21  % 
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
   
21/07/202615.6824 GBP 384 449.8676 029 088.3571810 930 565.99------
20/07/202615.65 GBP 384 103.8956 011 220.0845815 017 839.19------

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