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LU0817818429   CIF Capital Grp Glb Eq Fd (Lux) Z GBP C  
Last NAV24/04/202438.81 GBP  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202438.81 GBP 2 038 928.48479 128 231.189759 706 063.9------
23/04/202438.85 GBP 2 038 920.81179 218 321.2518760 862 272.42------

Number of results : 2
Number of pages : 1

   
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