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LU2647896211   CIF Capital Group Glb Corp Bnd Fd(LUX) BDH GBP Hgd Dis  
Last NAV20/07/20268.464 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.464 GBP 53 580.457453 503.79246 819 910 718.59------
17/07/20268.4807 GBP 53 580.457454 400.67626 827 208 579.79------

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