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LU1907540576   CIF Capital Group Glb Corporate Bd Fd (LUX) ZLH GBP H C  
Last NAV05/06/202610.5015 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.5015 GBP 6 740 465.61870 785 081.46386 726 345 970.95------
04/06/202610.5343 GBP 6 740 465.61871 006 309.69456 760 036 132.86------

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