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LU2717363399   CIF Capital Grp Glb Eq Fd (Lux) P GBP Acc  
Last NAV04/06/202653.58 GBP  +0.29  % 
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
   
04/06/202653.58 GBP 900.90148 270.2871761 179 786.37------
03/06/202653.4237 GBP 900.90148 129.4214758 789 308.15------

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