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LU0115000134   CIF Capital Grp Glb Eq Fd (Lux) C GBP C  
Last NAV04/06/202664.4718 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.4718 GBP 5 399 055.187348 086 697.9879761 179 786.37------
03/06/202664.2825 GBP 5 399 234.219347 076 455.9207758 789 308.15------

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