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LU2647896138   CIF Capital Group Glb Corp Bnd Fd (LUX) BH GBP Hgd Cap  
Last NAV20/07/20269.4451 GBP  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.4451 GBP 202 054.7141 908 428.17276 819 910 718.59------
17/07/20269.4639 GBP 202 054.7141 912 221.94816 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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