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LU0342024949   CIF Capital Grp Glb Eq Fd (Lux) A4 GBP C  
Last NAV24/07/202653.7 GBP  -0.23  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202653.7 GBP 714 803.67838 384 954.2032744 648 175.34------
23/07/202653.8214 GBP 714 803.67838 471 728.5438746 169 676.7------

Number of results : 2
Number of pages : 1

   
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