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LU1675398231   CIF Capital Grp US HY Fd (LUX) Z GBP C  
Last NAV03/06/202610.7163 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.7163 GBP 5 053 363.60454 153 540.465188 922 231.51------
02/06/202610.7015 GBP 5 053 352.43654 078 636.191589 198 854.47------

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