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LU2099832730   CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP C  
Last NAV05/06/20269.6056 GBP  +0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.6056 GBP 63 076.879605 889.8217700 672 376.9------
04/06/20269.5859 GBP 63 076.879604 647.3124702 942 945.22------

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