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LU1823149197   CIF Capital Grp Glb Corp Bd Fd (LUX) ZGD GBP D  
Last NAV statusUnavailable - Dormant share  (from 17/03/2025)
Previous NAV14/03/20257.42 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2025Unavailable---------
14/03/20257.42 GBP 24 162.688179 338.0133 040 887 929.19------

Number of results : 2
Number of pages : 1

   
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