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LU1567059263   CIF Capital Grp US Corp Bd Fd (LUX) Z GBP C  
Last NAV20/07/20269.394 GBP  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.394 GBP 8 178 666.51776 830 261.694696 062 061.08------
17/07/20269.403 GBP 8 180 810.98976 924 042.7603697 619 795.87------

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