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LU2178920745   CIF Capital Grp US Corp Bd Fd (LUX) ZDH GBP D  
Last NAV03/05/20248.22 GBP  +0.61  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.22 GBP 11 658.10495 809.1714737 778 706.69------
02/05/20248.17 GBP 11 658.10495 267.9578732 891 970.75------

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