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LU1830905342   CIF Capital Grp US HY Fd (LUX) Zgdh GBP H D  
Last NAV20/07/202610.6986 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6986 GBP 6 946.97774 322.890889 107 525.84------
17/07/202610.6984 GBP 6 946.97774 321.876789 146 790.05------

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