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LU2240840996   CIF Capital Group Glb Corporate Bond Fd (LUX) Zh-GBP Cap  
Last NAV17/07/20269.6188 GBP  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.6188 GBP 437 500.544 208 210.18786 827 208 579.79------
16/07/20269.6192 GBP 438 087.6084 214 040.93896 805 705 278.88------

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