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LU0817818932   CIF Capital Grp Glb Eq Fd (Lux) Zd GBP D  
Last NAV07/02/202536.17 GBP  -0.74  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202536.17 GBP 56 638.3182 048 634.6825656 222 923.91------
06/02/202536.44 GBP 56 637.6322 063 653.5452662 800 667.08------

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