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LU2099827813   CIF Capital Grp Glb Bd Fd (Lux) ZL GBP H C  
Last NAV10/05/202416.38 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.38 GBP 109 653.4611 796 660.4173898 434 474------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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