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LU1915136573   CIF Capital Grp Glb Corp Bd Fd (LUX) CH GBP H C  
Last NAV03/06/20269.9595 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.9595 GBP 94 464.762940 826.1546 749 430 447.02------
02/06/20269.9809 GBP 94 468.792942 886.54986 771 047 868.65------

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