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LU1912617559   CIF Capital Grp Glb Corp Bd Fd (LUX) ZLDH GBP H D  
Last NAV03/06/20267.6768 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.6768 GBP 18 808 801.98144 390 913.85086 749 430 447.02------
02/06/20267.6933 GBP 18 771 855.721144 418 019.59316 771 047 868.65------

Number of results : 2
Number of pages : 1

   
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