Advanced Search

LU2693288941   CIF Capital Group Global Corporate Bd Fd(LUX)Pfdmh-GBP D  
Last NAV15/05/20249.26 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.26 GBP 674 754.9786 251 397.99612 123 399 195.66------
14/05/20249.21 GBP 674 754.9786 211 666.11322 104 205 407.02------

Number of results : 2
Number of pages : 1

   
  Incorporating