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LU2099832730   CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP H C  
Last NAV26/04/20249.12 GBP  +0.44  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.12 GBP 56 589.136516 137.4075722 790 350.8------
25/04/20249.08 GBP 56 589.136513 836.4312721 411 616.04------

Number of results : 2
Number of pages : 1

   
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