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LU0817826109   CIF Capital Grp Glb Bd Fd (Lux) ZD GBP H D  
Last NAV18/04/202412.99 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.99 GBP 19 151.091248 787.7224874 486 246.87------
17/04/202413 GBP 19 151.091249 033.0644869 126 652.4------

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