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LU2240842000   CIF Capital Group Glb Corporate Bnd Fd (LUX) Zdh-GBP Dis  
Last NAV20/07/20267.9808 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.9808 GBP 1 780 501.39414 209 868.72166 819 910 718.59------
17/07/20267.9964 GBP 1 766 257.48814 123 661.33066 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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