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LU2099825528   CIF Capital Grp Euro Corp Bd Fd (LUX) ZL GBP H C  
Last NAV19/04/202411.71 GBP  +0.77  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.71 GBP 51 477.566603 001.575753 963 390.51------
18/04/202411.62 GBP 51 477.566598 403.248356 472 612.43------

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