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LU1823148975   CIF Capital Grp Glb Corp Bd Fd (LUX) ZD GBP D  
Last NAV03/06/20267.5482 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
   
03/06/20267.5482 GBP 629 988.1484 755 295.06366 749 430 447.02------
02/06/20267.5376 GBP 629 998.2064 748 646.64856 771 047 868.65------

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Number of pages : 1

   
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