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LU1907540576   CIF Capital Group Glb Corporate Bd Fd (LUX) ZLH GBP H C  
Last NAV04/06/202610.5343 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5343 GBP 6 740 465.61871 006 309.69456 760 036 132.86------
03/06/202610.5216 GBP 6 740 465.61870 920 430.49936 749 430 447.02------

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Number of pages : 1

   
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