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LU2630925894   CIF Capital Group Global Corp Bond Fd (LUX) Ph-GBP Cap  
Last NAV03/06/202610.2497 GBP  -0.22  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2497 GBP 1 095 341.87911 226 932.37976 749 430 447.02------
02/06/202610.2718 GBP 1 095 371.01411 251 449.35726 771 047 868.65------

Number of results : 2
Number of pages : 1

   
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