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LU2240840996   CIF Capital Group Glb Corporate Bond Fd (LUX) Zh-GBP Cap  
Last NAV02/05/20259.08 GBP  -0.55  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.08 GBP 418 176.1893 798 553.10433 133 104 180.68------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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