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LU2693288867   CIF Captial Group Global Bd Fd (Lux) Pfdmh-GBP Dis  
Last NAV10/05/202416.54 GBP  -0.12  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.54 GBP 749 573.96612 400 352.2446898 434 474------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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