Advanced Search

LU2693289089   CIF Capital Group Glb Intermediate Bd Fd(lux)Pfdmh-GBP D  
Last NAV13/05/20248.86 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.86 GBP 701 382.5646 211 655.0111267 433 366.51------
10/05/20248.85 GBP 701 382.5646 209 022.3967267 937 745.28------

Number of results : 2
Number of pages : 1

   
  Incorporating