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LU2240840996   CIF Capital Group Glb Corporate Bond Fd (LUX) Zh-GBP Cap  
Last NAV04/06/20269.6466 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
   
04/06/20269.6466 GBP 424 832.5984 098 192.98896 760 036 132.86------
03/06/20269.635 GBP 425 929.6584 103 822.05586 749 430 447.02------

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