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LU1567060196   CIF Capital Grp US Corp Bd Fd (LUX) ZD GBP D  
Last NAV04/06/20267.1219 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
   
04/06/20267.1219 GBP 316 656.0762 255 191.9389702 942 945.22------
03/06/20267.1127 GBP 316 656.0762 252 283.2383701 888 695.23------

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