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LU2099832730   CIF Capital Grp US Corp Bd Fd (LUX) ZL GBP C  
Last NAV16/06/20259.02 GBP  -0.22  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20259.02 GBP 79 114.823713 480.5407803 808 266.62------
13/06/20259.04 GBP 79 114.823715 157.4979806 608 672.33------

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