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LU2553435640   CIF Capital Grp Glb Corp Bd Fd (LUX) PDH GBP H Dis  
Last NAV20/07/20269.325 GBP  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.325 GBP 2 888 976.36826 939 603.59546 819 910 718.59------
17/07/20269.3431 GBP 2 888 976.36826 991 921.5096 827 208 579.79------

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