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LU2693288941   CIF Capital Group Global Corporate Bd Fd(LUX)Pfdmh-GBP D  
Last NAV03/06/20269.2769 GBP  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.2769 GBP 1 191 214.32511 050 787.91426 749 430 447.02------
02/06/20269.297 GBP 1 191 214.32511 074 691.16596 771 047 868.65------

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