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LU0817825713   CIF Capital Grp Glb Bd Fd (Lux) Z GBP C  
Last NAV20/07/202615.65 GBP  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.65 GBP 384 103.8956 011 220.0845815 017 839.19------
17/07/202615.6582 GBP 384 103.8956 014 377.9511817 041 850.57------

Number of results : 2
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