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LU2240842000   CIF Capital Group Glb Corporate Bnd Fd (LUX) Zdh-GBP Dis  
Last NAV04/06/20268.1034 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.1034 GBP 1 719 963.53613 937 535.5656 760 036 132.86------
03/06/20268.0936 GBP 1 722 014.713 937 299.56436 749 430 447.02------

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