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LU1481183371
CIF Capital Grp Glb Intermediate Bd Fd (lux) C GBP C
Last NAV
18/09/2024
8.93 GBP
-0.33 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.93 GBP
7 194 714.532
64 254 002.8803
226 845 654.14
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-
-
-
-
-
17/09/2024
8.96 GBP
7 194 714.532
64 460 288.6515
227 310 216.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating