Advanced Search

LU1823148975   CIF Capital Grp Glb Corp Bd Fd (LUX) ZD GBP D  
Last NAV02/05/20257.46 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.46 GBP 505 884.0053 776 350.67933 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating