| LU0817827172 CIF Capital Grp JP Eq Fd (Lux) Zd GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 17.8568 GBP -2.19 %  |
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