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LU1567060196   CIF Capital Grp US Corp Bd Fd (LUX) ZD GBP D  
Last NAV13/06/20257.04 GBP  -0.14  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20257.04 GBP 223 383.5461 572 401.2238806 608 672.33------
12/06/20257.05 GBP 223 383.5461 575 223.7195810 579 216.55------

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Number of pages : 1

   
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