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LU2647896138   CIF Capital Group Glb Corp Bnd Fd (LUX) BH GBP Hgd Cap  
Last NAV04/06/20269.4957 GBP  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4957 GBP 197 959.7961 879 773.96316 760 036 132.86------
03/06/20269.4844 GBP 197 959.7961 877 527.14136 749 430 447.02------

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