Advanced Search

LU2178920745   CIF Capital Grp US Corp Bd Fd (LUX) ZDH GBP D  
Last NAV12/06/20268.2921 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20268.2921 GBP 11 958.17899 157.8315704 902 292.76------
11/06/20268.2991 GBP 11 958.17899 242.6681707 664 156.09------

Number of results : 2
Number of pages : 1

   
  Incorporating