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LU2621531347   CIF Capital Grp Glb Corp Bd Fd (LUX) Bfdmh-GBP Dis  
Last NAV04/06/20268.5876 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.5876 GBP 891 625.327 656 952.39516 760 036 132.86------
03/06/20268.5774 GBP 920 831.3487 898 304.74286 749 430 447.02------

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