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LU2240840996   CIF Capital Group Glb Corporate Bond Fd (LUX) Zh-GBP Cap  
Last NAV03/06/20269.635 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.635 GBP 425 929.6584 103 822.05586 749 430 447.02------
02/06/20269.6555 GBP 425 976.8064 113 025.39176 771 047 868.65------

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