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LU0193738191   CIF Capital Grp EU Core Eq Fd (LUX) Bd GBP D  
Last NAV05/06/202628.9839 GBP  -1.99  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.9839 GBP 50 835.3311 473 404.8144137 828 042.24------
04/06/202629.5715 GBP 50 835.3311 503 276.7968140 223 464.58------

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