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LU2598654841   CIF Capital Grp US Corp Bd Fd (LUX) SDH GBP H D  
Last NAV21/07/20268.8034 GBP  -0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.8034 GBP 8 932.0278 632.054694 181 585------
20/07/20268.8269 GBP 8 932.0278 842.1123696 062 061.08------

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