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LU0342024949   CIF Capital Grp Glb Eq Fd (Lux) A4 GBP C  
Last NAV17/04/202439.97 GBP  -0.35  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.97 GBP 975 998.75639 010 737.7162749 893 524.03------
16/04/202440.11 GBP 975 998.75639 147 911.5832752 179 019.61------

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