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LU1567059263   CIF Capital Grp US Corp Bd Fd (LUX) Z GBP C  
Last NAV04/06/20269.478 GBP  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.478 GBP 8 188 054.49677 606 338.8061702 942 945.22------
03/06/20269.4658 GBP 8 188 054.49677 506 226.4907701 888 695.23------

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