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LU2693288867   CIF Captial Group Global Bd Fd (Lux) Pfdmh-GBP Dis  
Last NAV20/07/202616.4268 GBP  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.4268 GBP 744 111.42412 223 335.4466815 017 839.19------
17/07/202616.4542 GBP 744 111.42412 243 754.1861817 041 850.57------

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