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LU0939055983   CIF Capital Grp JP Eq Fd (Lux) Zh GBP C  
Last NAV04/06/202632.0614 GBP  -0.54  % 
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
   
04/06/202632.0614 GBP 96 196.8883 084 204.44486 711 626 246------
03/06/202632.2347 GBP 96 203.2853 101 084.54536 752 089 150------

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