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LU1481183371   CIF Capital Grp Glb Intermediate Bd Fd (lux) C GBP C  
Last NAV18/09/20248.93 GBP  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.93 GBP 7 194 714.53264 254 002.8803226 845 654.14------
17/09/20248.96 GBP 7 194 714.53264 460 288.6515227 310 216.85------

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