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LU1915136573   CIF Capital Grp Glb Corp Bd Fd (LUX) CH GBP H C  
Last NAV20/07/20269.9287 GBP  -0.19  % 
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
   
20/07/20269.9287 GBP 95 695.062950 130.52046 819 910 718.59------
17/07/20269.9477 GBP 95 695.21951 949.04756 827 208 579.79------

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