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LU0817826109   CIF Capital Grp Glb Bd Fd (Lux) ZD GBP D  
Last NAV20/07/202612.1432 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.1432 GBP 9 703.963117 836.865815 017 839.19------
17/07/202612.1495 GBP 9 703.963117 898.7704817 041 850.57------

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