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LU1567059263   CIF Capital Grp US Corp Bd Fd (LUX) Z GBP C  
Last NAV17/06/20259.06 GBP  +1.46  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20259.06 GBP 8 187 139.86674 172 373.2133810 048 807------
16/06/20258.93 GBP 8 307 132.72574 162 200.6564803 808 266.62------

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