| LU2099826096 CIF Capital Grp EU Core Eq Fd (LUX) ZLD GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 41.4968 GBP -0.75 % ![]() |
| LU2099826096 CIF Capital Grp EU Core Eq Fd (LUX) ZLD GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 41.4968 GBP -0.75 % ![]() |
| Incorporating |
|---|