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LU1567060782   CIF Capital Grp US Corp Bd Fd (LUX) ZGD GBP D  
Last NAV21/07/20266.6218 GBP  +0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.6218 GBP 505 466.4023 347 094.666694 181 585------
20/07/20266.6121 GBP 505 466.4023 342 216.3392696 062 061.08------

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