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LU2717363399   CIF Capital Grp Glb Eq Fd (Lux) P GBP Acc  
Last NAV20/07/202652.7893 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.7893 GBP 900.90147 557.9472743 710 530.38------
17/07/202652.84 GBP 900.90147 603.5811745 634 003.69------

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