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LU0342015285   CIF Capital Grp EU Core Eq Fd (LUX) A7 GBP C  
Last NAV05/06/202649.2099 GBP  -1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202649.2099 GBP 1 235.78860 813.0228137 828 042.24------
04/06/202650.2061 GBP 1 235.78862 044.0886140 223 464.58------

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