Advanced Search

LU2099827813   CIF Capital Grp Glb Bd Fd (Lux) ZL GBP C  
Last NAV04/06/202616.7692 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7692 GBP 105 960.2291 776 864.6623815 122 900.39------
03/06/202616.7552 GBP 105 960.2291 775 385.5221813 756 686.05------

Number of results : 2
Number of pages : 1

   
  Incorporating