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LU0817813115   CIF Capital Grp EU Core Eq Fd (LUX) Z GBP C  
Last NAV17/07/202648.7452 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.7452 GBP 595 530.43229 029 221.7773155 496 805.32------
16/07/202648.9605 GBP 595 158.74929 139 258.8055154 991 055.37------

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