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LU1567060782   CIF Capital Grp US Corp Bd Fd (LUX) ZGD GBP D  
Last NAV04/06/20266.7551 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
   
04/06/20266.7551 GBP 503 663.0173 402 297.6116702 942 945.22------
03/06/20266.7464 GBP 503 663.0173 397 908.6323701 888 695.23------

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