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LU0817813115   CIF Capital Grp EU Core Eq Fd (LUX) Z GBP C  
Last NAV04/06/202648.3882 GBP  +1.09  % 
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
   
04/06/202648.3882 GBP 580 538.18428 091 210.6765140 223 464.58------
03/06/202647.8684 GBP 580 059.72327 766 525.698138 963 399.34------

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