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LU0157032532   CIF Capital Grp EU Core Eq Fd (LUX) B GBP C  
Last NAV05/06/202640.6626 GBP  -1.99  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202640.6626 GBP 270 394.01510 994 911.0341137 828 042.24------
04/06/202641.487 GBP 270 450.84911 220 180.8782140 223 464.58------

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