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LU1912617559   CIF Capital Grp Glb Corp Bd Fd (LUX) ZLDH GBP H D  
Last NAV17/07/20267.5833 GBP  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.5833 GBP 18 421 303.607139 694 581.66986 827 208 579.79------
16/07/20267.5836 GBP 18 419 510.566139 686 242.84746 805 705 278.88------

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Number of pages : 1

   
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