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LU0115000134   CIF Capital Grp Glb Eq Fd (Lux) C GBP C  
Last NAV21/07/202664.5089 GBP  +1.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202664.5089 GBP 5 299 747.234341 880 817.9278751 659 161.61------
20/07/202663.5716 GBP 5 298 826.573336 854 915.5662743 710 530.38------

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Number of pages : 1

   
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