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LU1823148975   CIF Capital Grp Glb Corp Bd Fd (LUX) ZD GBP D  
Last NAV20/07/20267.4355 GBP  -0.01  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.4355 GBP 621 238.6134 619 216.26556 819 910 718.59------
17/07/20267.4366 GBP 621 288.5874 620 283.93526 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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