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LU2598654841   CIF Capital Grp US Corp Bd Fd (LUX) SDH GBP H D  
Last NAV17/05/20248.99 GBP  -0.33  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.99 GBP 8 932.0280 337.776746 958 455.66------
16/05/20249.02 GBP 8 932.0280 532.5702748 791 440.37------

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