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LU2099827813   CIF Capital Grp Glb Bd Fd (Lux) ZL GBP C  
Last NAV03/06/202616.7552 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.7552 GBP 105 960.2291 775 385.5221813 756 686.05------
02/06/202616.7622 GBP 105 960.2291 776 125.9527815 172 417.73------

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