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LU0342026217   CIF Capital Group Global Equity Fd (LUX) A7 GBP Cap  
Last NAV13/05/202441.55 GBP  -0.19  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202441.55 GBP 163 744.5816 803 384.8358776 258 085.56------
10/05/202441.63 GBP 163 744.5816 816 675.9057780 162 179.15------

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