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LU0342043816   CIF Capital Grp JP Eq Fd (Lux) A4 GBP C  
Last NAV04/06/202622.2383 GBP  -0.55  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.2383 GBP 26 354.841586 086.35346 711 626 246------
03/06/202622.362 GBP 26 354.841589 345.91736 752 089 150------

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