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LU0817818429   CIF Capital Grp Glb Eq Fd (Lux) Z GBP C  
Last NAV17/07/202650.5053 GBP  -0.78  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.5053 GBP 1 887 651.92595 336 357.1333745 634 003.69------
16/07/202650.9015 GBP 1 887 233.04396 062 953.6398752 203 917.23------

Number of results : 2
Number of pages : 1

   
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