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LU2693288941   CIF Capital Group Global Corporate Bd Fd(LUX)Pfdmh-GBP D  
Last NAV21/07/20269.1903 GBP  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1903 GBP 1 191 214.32510 947 574.45776 810 864 822.46------
20/07/20269.2075 GBP 1 191 214.32510 968 055.10656 819 910 718.59------

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