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LU1823148892   CIF Capital Grp Glb Corp Bd Fd (LUX) Z GBP C  
Last NAV03/06/20269.6068 GBP  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.6068 GBP 4 088 454.60939 276 937.63346 749 430 447.02------
02/06/20269.5932 GBP 4 098 536.02739 318 102.79456 771 047 868.65------

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