Advanced Search

LU1567060782   CIF Capital Grp US Corp Bd Fd (LUX) ZGD GBP D  
Last NAV20/07/20266.6121 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.6121 GBP 505 466.4023 342 216.3392696 062 061.08------
17/07/20266.6185 GBP 505 466.4023 345 418.791697 619 795.87------

Number of results : 2
Number of pages : 1

   
  Incorporating