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LU0817818932   CIF Capital Grp Glb Eq Fd (Lux) Zd GBP D  
Last NAV17/07/202642.0794 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
   
17/07/202642.0794 GBP 54 772.592 304 799.6369745 634 003.69------
16/07/202642.4095 GBP 54 772.592 322 880.8206752 203 917.23------

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