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LU0817827172   CIF Capital Grp JP Eq Fd (Lux) Zd GBP D  
Last NAV21/07/202618.3041 GBP  +2.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.3041 GBP 75 737.2691 386 302.10866 618 138 350------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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