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LU0817826109   CIF Capital Grp Glb Bd Fd (Lux) ZD GBP D  
Last NAV04/06/202612.4049 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.4049 GBP 9 679.282120 070.384815 122 900.39------
03/06/202612.3946 GBP 9 679.282119 970.8207813 756 686.05------

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