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LU0817813628   CIF Capital Grp EU Core Eq Fd (LUX) Zd GBP D  
Last NAV21/07/202630.6724 GBP  +1.51  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.6724 GBP 139 068.0934 265 546.8737156 975 581.9------
20/07/202630.2152 GBP 139 068.494 201 985.985154 912 224.58------

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