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LU0114999294   CIF Capital Grp Glb Eq Fd (Lux) B GBP C  
Last NAV25/04/202433.28 GBP  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.28 GBP 418 798.73313 936 333.9384758 037 572.09------
24/04/202433.47 GBP 418 798.73314 017 849.2441759 706 063.9------

Number of results : 2
Number of pages : 1

   
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