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LU0114999294   CIF Capital Grp Glb Eq Fd (Lux) B GBP C  
Last NAV20/07/202642.7943 GBP  -0.10  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.7943 GBP 202 060.1868 647 033.8778743 710 530.38------
17/07/202642.8386 GBP 200 509.7568 589 556.1906745 634 003.69------

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