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LU2717363399   CIF Capital Grp Glb Eq Fd (Lux) P GBP Acc  
Last NAV13/05/202441.3 GBP  -0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202441.3 GBP 147 471.8856 091 019.4145776 258 085.56------
10/05/202441.38 GBP 218 736.8859 051 965.8251780 162 179.15------

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