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LU0817826109
CIF Capital Grp Glb Bd Fd (Lux) ZD GBP H D
Last NAV
18/04/2024
12.99 GBP
-0.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.99 GBP
19 151.091
248 787.7224
874 486 246.87
-
-
-
-
-
-
17/04/2024
13 GBP
19 151.091
249 033.0644
869 126 652.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating