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LU0939056361   CIF Capital Grp JP Eq Fd (Lux) Zgdh GBP D  
Last NAV04/06/202625.6226 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
   
04/06/202625.6226 GBP 8 663.559221 982.87296 711 626 246------
03/06/202625.7611 GBP 8 663.559223 182.96546 752 089 150------

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