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LU1567060782   CIF Capital Grp US Corp Bd Fd (LUX) ZGD GBP H D  
Last NAV03/05/20247.21 GBP  +0.42  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.21 GBP 329 136.8672 373 212.9339737 778 706.69------
02/05/20247.18 GBP 329 136.8672 362 056.3756732 891 970.75------

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