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LU2693288867   CIF Captial Group Global Bd Fd (Lux) Pfdmh-GBP Dis  
Last NAV04/06/202616.541 GBP  +0.07  % 
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
   
04/06/202616.541 GBP 744 111.42412 308 330.5369815 122 900.39------
03/06/202616.5291 GBP 744 111.42412 299 512.2687813 756 686.05------

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