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LU2240842000   CIF Capital Group Glb Corporate Bnd Fd (LUX) Zdh-GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20258.04 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20258.04 GBP 1 730 807.30613 921 897.76263 318 129 618.47------

Number of results : 2
Number of pages : 1

   
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