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LU0114999294   CIF Capital Grp Glb Eq Fd (Lux) B GBP C  
Last NAV04/06/202643.4847 GBP  +0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.4847 GBP 200 893.2728 735 783.8546761 179 786.37------
03/06/202643.3589 GBP 200 849.1438 708 591.3939758 789 308.15------

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