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LU2630925894   CIF Capital Group Global Corp Bond Fd (LUX) Ph-GBP Cap  
Last NAV17/07/202610.2332 GBP  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.2332 GBP 1 109 412.10911 352 889.08686 827 208 579.79------
16/07/202610.2336 GBP 1 109 486.27711 354 079.83856 805 705 278.88------

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