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LU2099832730   CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP C  
Last NAV21/07/20269.5163 GBP  +0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.5163 GBP 69 437.24660 782.2948694 181 585------
20/07/20269.5024 GBP 69 437.24659 817.0968696 062 061.08------

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