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LU2647896211   CIF Capital Group Glb Corp Bnd Fd(LUX) BDH GBP Hgd Dis  
Last NAV04/06/20268.5893 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.5893 GBP 53 357.781458 305.13646 760 036 132.86------
03/06/20268.579 GBP 53 357.781457 756.76766 749 430 447.02------

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