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LU1481183371   CIF Capital Grp Glb Intermediate Bd Fd (lux) C GBP C  
Last NAV19/09/20248.88 GBP  -0.56  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.88 GBP 7 194 714.53263 868 323.8618226 968 644.51------
18/09/20248.93 GBP 7 194 714.53264 254 002.8803226 845 654.14------

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