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LU1907540576   CIF Capital Group Glb Corporate Bd Fd (LUX) ZLH GBP H C  
Last NAV21/07/202610.4651 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.4651 GBP 6 688 133.81969 992 224.13716 810 864 822.46------
20/07/202610.485 GBP 6 688 133.81970 125 302.82756 819 910 718.59------

Number of results : 2
Number of pages : 1

   
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