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Security
LU2099832730
CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP C
Last NAV
04/06/2026
9.5859 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
9.5859 GBP
63 076.879
604 647.3124
702 942 945.22
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-
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03/06/2026
9.5735 GBP
63 076.879
603 865.3477
701 888 695.23
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-
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Number of results : 2
Number of pages : 1
Incorporating