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LU0817827172   CIF Capital Grp JP Eq Fd (Lux) Zd GBP D  
Last NAV04/06/202618.7497 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.7497 GBP 75 730.6171 419 923.84656 711 626 246------
03/06/202618.8541 GBP 75 730.6171 427 832.27316 752 089 150------

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