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LU2621531347   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-GBP Dis  
Last NAV20/07/20268.5083 GBP  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5083 GBP 791 864.7776 737 417.9196 819 910 718.59------
17/07/20268.5252 GBP 791 864.7776 750 784.90566 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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