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LU0817813628   CIF Capital Grp EU Core Eq Fd (LUX) Zd GBP D  
Last NAV20/07/202630.2152 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.2152 GBP 139 068.494 201 985.985154 912 224.58------
17/07/202630.3855 GBP 139 071.3024 225 754.74155 496 805.32------

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